PCC
Park Circle Company Portfolio holdings
AUM $112M
This Quarter Return
+5.1%
1 Year Return
+13.57%
3 Year Return
+33.38%
5 Year Return
+127.23%
10 Year Return
+166.19%
AUM
$112M
AUM Growth
+$2.23M (+2%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.44%
Top 10 Holdings %Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $516K | |
| 3 | $498K | |
| 4 | $491K | |
| 5 | $174K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.05M | |
| 3 | $1M | |
| 4 | $311K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35K | ﹤0.01% | 1,500 | – | – | |||
| $3.62K | ﹤0.01% | 50 | – | – | |||
| $1.43K | ﹤0.01% | 500 | – | – | |||
| $1.21K | ﹤0.01% | 18 | – | – | |||
| $982 | ﹤0.01% | 200 | – | – | |||
| – | – | -350 | Closed | -$26.2K | |||
| – | – | -1,600 | Closed | -$25.4K | |||
| – | – | -1,850 | Closed | -$225K | |||
| – | – | -12,000 | Closed | -$173K |
