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
$106M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$1.56M
3 +$243K
4
IFF icon
International Flavors & Fragrances
IFF
+$23.9K
5
SKM icon
SK Telecom
SKM
+$19.5K

Top Sells

1 +$1.69M
2 +$559K
3 +$462K
4
GSL icon
Global Ship Lease
GSL
+$187K
5
DG icon
Dollar General
DG
+$187K

Sector Composition

1 Financials 34.24%
2 Consumer Discretionary 13.95%
3 Industrials 13.83%
4 Healthcare 11.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-31,300
102
-600
103
-10,000
104
-10,000
105
-87,650
106
-9,300