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
$107M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$525K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$271K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$1.05M
4
V icon
Visa
V
+$1.04M
5
CMRE icon
Costamare
CMRE
+$1.04M

Sector Composition

1 Financials 39.41%
2 Healthcare 14.78%
3 Consumer Discretionary 12.94%
4 Consumer Staples 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1K 0.03%
1,500
77
$34.3K 0.03%
800
78
$28.2K 0.03%
100
79
$24.4K 0.02%
800
80
$20.4K 0.02%
2,000
81
$16.3K 0.01%
54
82
$16.1K 0.01%
700
83
$15.1K 0.01%
500
-1,000
84
$14.9K 0.01%
+1,300
85
$14.2K 0.01%
800
86
$13.9K 0.01%
1,000
87
$12.6K 0.01%
100
88
$11.7K 0.01%
996
89
$10.2K 0.01%
540
90
$8.59K 0.01%
300
91
$8.49K 0.01%
1,000
92
$7.8K 0.01%
200
93
$7.38K 0.01%
250
94
$6.56K 0.01%
25
-2,500
95
$6.44K 0.01%
667
96
$5.74K 0.01%
50
97
$1.76K ﹤0.01%
200
98
$1.56K ﹤0.01%
500
99
$1.11K ﹤0.01%
18
100
– –
-8,038
1 2 3
4
5