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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$9.35M
3
+$8.17M
4
SBUX icon
Starbucks
SBUX
+$7.21M
5
KMX icon
CarMax
KMX
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.62%
2 Consumer Discretionary 17.34%
3 Industrials 10.78%
4 Communication Services 8.15%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 21.7%
+600,000
2
$9.35M 6.89%
+151,225
3
$8.17M 6.02%
+65,822
4
$7.21M 5.32%
+196,600
5
$6.95M 5.13%
+148,476
6
$6.57M 4.85%
+755,099
7
$5.96M 4.39%
+70,000
8
$4.77M 3.52%
+11,418
9
$4.34M 3.2%
+334,195
10
$4.11M 3.03%
+46,000
11
$3.19M 2.35%
+89,000
12
$3.06M 2.26%
+94,400
13
$2.95M 2.18%
+18,000
14
$2.59M 1.91%
+31,875
15
$2.56M 1.89%
+39,000
16
$1.97M 1.45%
+41,339
17
$1.96M 1.44%
+171,687
18
$1.85M 1.36%
+38,333
19
$1.69M 1.25%
+38,589
20
$1.5M 1.11%
+47,600
21
$1.49M 1.1%
+51,500
22
$1.34M 0.99%
+20,000
23
$1.26M 0.93%
+1,100
24
$1.18M 0.87%
+45,460
25
$1.15M 0.85%
+11,740
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