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
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$923K
3
+$882K
4
TFC icon
Truist Financial
TFC
+$501K
5
TU icon
Telus
TU
+$486K

Top Sells

1
+$1.1M
2
+$967K

Sector Composition

1 Financials 34.79%
2 Industrials 13.28%
3 Consumer Discretionary 12.75%
4 Healthcare 12.19%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5K 0.03%
650
77
$33.7K 0.03%
200
78
$32.3K 0.03%
350
79
$32K 0.03%
900
80
$30.6K 0.03%
+1,500
81
$29K 0.03%
800
82
$27.4K 0.03%
1,000
83
$27.3K 0.03%
400
84
$25.1K 0.02%
800
85
$25.1K 0.02%
150
86
$22.7K 0.02%
667
87
$22.1K 0.02%
100
88
$13.9K 0.01%
800
89
$12.8K 0.01%
996
90
$11.2K 0.01%
700
91
$10.9K 0.01%
54
92
$10.9K 0.01%
100
93
$10.4K 0.01%
1,000
94
$9.53K 0.01%
250
95
$9.37K 0.01%
540
96
$8.66K 0.01%
300
97
$8.33K 0.01%
1,000
98
$7.56K 0.01%
+2,000
99
$7.09K 0.01%
200
100
$4.77K ﹤0.01%
50
1 2 3
4
5