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
$106M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$243K
4
IFF icon
International Flavors & Fragrances
IFF
+$23.9K
5
SKM icon
SK Telecom
SKM
+$19.5K

Top Sells

1
+$1.69M
2
+$559K
3
+$462K
4
GSL icon
Global Ship Lease
GSL
+$187K
5
DG icon
Dollar General
DG
+$187K

Sector Composition

1 Financials 34.24%
2 Consumer Discretionary 13.95%
3 Industrials 13.83%
4 Healthcare 11.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1K 0.03%
1,800
+1,000
77
$31.8K 0.03%
400
+300
78
$31.5K 0.03%
200
79
$31K 0.03%
350
+100
80
$30.1K 0.03%
900
81
$28.7K 0.03%
1,000
82
$28.5K 0.03%
800
83
$26.6K 0.02%
800
84
$22.5K 0.02%
667
85
$22K 0.02%
150
86
$21.5K 0.02%
100
87
$15.8K 0.01%
996
88
$14.9K 0.01%
100
89
$13.9K 0.01%
250
+150
90
$13.4K 0.01%
800
91
$11.4K 0.01%
54
92
$11.2K 0.01%
540
93
$10.8K 0.01%
1,000
94
$10.7K 0.01%
700
95
$9.57K 0.01%
300
96
$8.38K 0.01%
1,000
97
$6.36K 0.01%
200
98
$5.1K ﹤0.01%
50
99
$3.54K ﹤0.01%
200
100
$728 ﹤0.01%
18
1 2 3
4
5