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
$103M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$1.1M
5
CG icon
Carlyle Group
CG
+$1.04M

Top Sells

1
+$1.95M
2
+$1.38M
3
+$908K
4
HRB icon
H&R Block
HRB
+$885K
5
GS icon
Goldman Sachs
GS
+$841K

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 14.64%
3 Industrials 13.77%
4 Healthcare 13.15%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.9K 0.03%
200
77
$33.1K 0.03%
1,000
78
$32K 0.03%
800
79
$28.1K 0.03%
800
80
$27.9K 0.03%
400
81
$26.3K 0.02%
250
82
$24.8K 0.02%
100
83
$23.8K 0.02%
900
84
$20.5K 0.02%
141
85
$17.2K 0.02%
667
86
$16.8K 0.02%
996
87
$15.1K 0.01%
540
88
$14.1K 0.01%
1,000
89
$12.8K 0.01%
800
90
$10.5K 0.01%
100
91
$8.54K 0.01%
300
92
$8K 0.01%
1,000
93
$7.16K 0.01%
54
94
$6.93K 0.01%
200
95
$6.9K 0.01%
100
96
$4.53K ﹤0.01%
50
97
$4.49K ﹤0.01%
700
98
$3.47K ﹤0.01%
100
99
$1.37K ﹤0.01%
300
100
$875 ﹤0.01%
18
2 3
4
5 6