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
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$605K
3
+$488K
4
PBI icon
Pitney Bowes
PBI
+$428K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$231K

Top Sells

1
+$847K
2
+$631K
3
+$512K
4
ECL icon
Ecolab
ECL
+$476K
5
MTB icon
M&T Bank
MTB
+$267K

Sector Composition

1 Financials 39.94%
2 Healthcare 15.51%
3 Consumer Discretionary 10.19%
4 Consumer Staples 8.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.6K 0.03%
120
77
$30.2K 0.03%
100
78
$29.3K 0.03%
800
79
$29K 0.03%
2,000
80
$26K 0.02%
700
81
$23.1K 0.02%
200
82
$22.1K 0.02%
1,000
83
$21.1K 0.02%
900
84
$19.5K 0.02%
250
85
$17.9K 0.02%
500
86
$16.9K 0.01%
200
87
$16.4K 0.01%
800
88
$15.9K 0.01%
100
89
$14.8K 0.01%
54
90
$14.7K 0.01%
1,000
91
$13.9K 0.01%
1,300
92
$13.6K 0.01%
200
93
$11.6K 0.01%
300
94
$10.6K 0.01%
1,000
95
$10.6K 0.01%
996
96
$10.3K 0.01%
540
97
$9.77K 0.01%
200
98
$7.48K 0.01%
666
-1
99
$5.33K ﹤0.01%
550
+300
100
$5.17K ﹤0.01%
50
1 2 3
4
5