PCC

Park Circle Company Portfolio holdings

AUM $115M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$516K
3
+$498K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$491K
5
PBI icon
Pitney Bowes
PBI
+$174K

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1M
4
KSS icon
Kohl's
KSS
+$311K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$225K

Sector Composition

1 Financials 41.68%
2 Healthcare 16.18%
3 Consumer Staples 9.57%
4 Consumer Discretionary 7.03%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.6K 0.03%
120
77
$35.9K 0.03%
400
78
$33.1K 0.03%
800
79
$31K 0.03%
800
80
$28.5K 0.03%
1,000
81
$27.3K 0.02%
100
82
$25.2K 0.02%
2,000
83
$24.4K 0.02%
200
84
$24.4K 0.02%
2,800
+1,500
85
$20.5K 0.02%
+200
86
$20.4K 0.02%
900
87
$16.6K 0.01%
+25
88
$16.3K 0.01%
250
89
$15.8K 0.01%
300
90
$15K 0.01%
1,000
91
$14.5K 0.01%
54
92
$14.2K 0.01%
200
93
$14.1K 0.01%
+1,000
94
$13.8K 0.01%
500
95
$12.7K 0.01%
100
96
$12.3K 0.01%
800
97
$11.9K 0.01%
996
98
$10.7K 0.01%
200
99
$10.3K 0.01%
1,000
100
$8.66K 0.01%
200
1 2 3
4
5