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
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$517K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$492K
5
PBI icon
Pitney Bowes
PBI
+$486K

Top Sells

1
+$733K
2
+$608K
3
+$517K
4
DVN icon
Devon Energy
DVN
+$466K
5
RGR icon
Sturm, Ruger & Co
RGR
+$342K

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.12%
3 Healthcare 13.58%
4 Industrials 12.04%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K 0.04%
1,500
77
$42.6K 0.04%
400
78
$39.3K 0.04%
400
79
$32.6K 0.03%
200
80
$31.2K 0.03%
650
+550
81
$29.4K 0.03%
900
82
$28.6K 0.03%
1,000
83
$28.5K 0.03%
800
84
$28.1K 0.03%
800
85
$23K 0.02%
250
86
$22.8K 0.02%
100
87
$22.2K 0.02%
996
88
$20.6K 0.02%
+150
89
$18.1K 0.02%
667
90
$16.9K 0.02%
141
91
$16.4K 0.02%
+800
92
$12.7K 0.01%
800
93
$12.7K 0.01%
540
94
$11.2K 0.01%
1,000
95
$10.8K 0.01%
+100
96
$10.8K 0.01%
54
97
$9.39K 0.01%
300
98
$9.2K 0.01%
100
99
$8.14K 0.01%
1,000
100
$7.21K 0.01%
200
1 2 3
4
5