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
$96.6M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$455K
3
+$380K
4
FND icon
Floor & Decor
FND
+$28K
5
QCOM icon
Qualcomm
QCOM
+$17K

Top Sells

1
+$1.57M
2
+$1.43M
3
+$368K
4
MMM icon
3M
MMM
+$26K

Sector Composition

1 Financials 28.34%
2 Consumer Discretionary 16.22%
3 Healthcare 12.6%
4 Industrials 12.44%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.08%
5,213
77
$67K 0.07%
700
78
$66K 0.07%
800
79
$65K 0.07%
6,272
80
$63K 0.06%
800
81
$57K 0.06%
600
82
$51K 0.05%
200
83
$51K 0.05%
400
84
$44K 0.05%
1,000
85
$39K 0.04%
100
86
$37K 0.04%
1,500
87
$36K 0.04%
20,000
88
$34K 0.04%
400
89
$30K 0.03%
1,000
90
$29K 0.03%
200
91
$28K 0.03%
800
92
$28K 0.03%
+400
93
$26K 0.03%
300
94
$25K 0.03%
360
95
$25K 0.03%
141
96
$24K 0.02%
800
97
$23K 0.02%
900
98
$22K 0.02%
250
99
$22K 0.02%
500
100
$21K 0.02%
100
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4
5