PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.34M
3
+$1.57M
4
ORI icon
Old Republic International
ORI
+$996K
5
SUN icon
Sunoco
SUN
+$933K

Top Sells

1
+$5.25M

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 18.02%
3 Industrials 10.54%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.03%
200
77
$33K 0.02%
+200
78
$32K 0.02%
500
79
$32K 0.02%
1,200
80
$31K 0.02%
800
81
$31K 0.02%
400
+190
82
$31K 0.02%
300
83
$31K 0.02%
2,800
84
$31K 0.02%
700
85
$30K 0.02%
360
+160
86
$24K 0.02%
2,000
87
$22K 0.02%
+300
88
$22K 0.02%
+667
89
$21K 0.02%
1,200
90
$19K 0.01%
100
91
$16K 0.01%
+540
92
$16K 0.01%
+40
93
$15K 0.01%
100
94
$15K 0.01%
+150
95
$12K 0.01%
800
96
$12K 0.01%
211
97
$11K 0.01%
300
98
$9K 0.01%
100
99
$2K ﹤0.01%
100
100
– –
0
1 2 3
4
5