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
$120M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$498K
3 +$491K
4
GT icon
Goodyear
GT
+$429K
5
LEG icon
Leggett & Platt
LEG
+$369K

Top Sells

1 +$755K
2 +$429K
3 +$385K
4
GS icon
Goldman Sachs
GS
+$330K
5
TRU icon
TransUnion
TRU
+$279K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,000
127
-100