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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$2.34M
3 +$1.57M
4
ORI icon
Old Republic International
ORI
+$996K
5
SUN icon
Sunoco
SUN
+$933K

Top Sells

1 +$5.25M

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 18.02%
3 Industrials 10.54%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-229,449