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
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$605K
3 +$488K
4
PBI icon
Pitney Bowes
PBI
+$428K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$231K

Top Sells

1 +$847K
2 +$631K
3 +$512K
4
ECL icon
Ecolab
ECL
+$476K
5
MTB icon
M&T Bank
MTB
+$267K

Sector Composition

1 Financials 39.94%
2 Healthcare 15.51%
3 Consumer Discretionary 10.19%
4 Consumer Staples 8.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.57K ﹤0.01%
500
102
$1.54K ﹤0.01%
18
103
$934 ﹤0.01%
200
104
-2,000
105
-6,000
106
-75
107
-685
108
-16,152