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
$107M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.11M
3 +$525K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$271K

Top Sells

1 +$1.22M
2 +$1.1M
3 +$1.05M
4
V icon
Visa
V
+$1.04M
5
CMRE icon
Costamare
CMRE
+$1.04M

Sector Composition

1 Financials 39.41%
2 Healthcare 14.78%
3 Consumer Discretionary 12.94%
4 Consumer Staples 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-100,000
102
-200
103
-15,100
104
-15,360
105
-4,000