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
$101M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$422K
3
+$327K
4
ASML icon
ASML
ASML
+$307K
5
EL icon
Estee Lauder
EL
+$31.9K

Top Sells

1
+$3.28M
2
+$696K
3
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

1 Financials 40.33%
2 Healthcare 14.91%
3 Consumer Discretionary 8.18%
4 Consumer Staples 7.81%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8K 0.03%
800
77
$29.8K 0.03%
+800
78
$29K 0.03%
100
79
$27.9K 0.03%
900
80
$27.7K 0.03%
+1,600
81
$24.7K 0.02%
800
82
$21.6K 0.02%
1,300
83
$20.6K 0.02%
+120
84
$20K 0.02%
+200
85
$19.9K 0.02%
+1,000
86
$17.7K 0.02%
700
87
$17.5K 0.02%
500
88
$17K 0.02%
2,000
89
$16.9K 0.02%
800
90
$14.5K 0.01%
+250
91
$14.2K 0.01%
+200
92
$13.9K 0.01%
54
93
$13.2K 0.01%
100
94
$13.2K 0.01%
1,000
95
$11.2K 0.01%
540
96
$10.3K 0.01%
996
97
$9.61K 0.01%
300
98
$8.63K 0.01%
200
99
$8.45K 0.01%
+200
100
$8.26K 0.01%
1,000
1 2 3
4
5