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
$125M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.34M
3
+$1.57M
4
ORI icon
Old Republic International
ORI
+$996K
5
SUN icon
Sunoco
SUN
+$933K

Top Sells

1
+$5.25M

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 18.02%
3 Industrials 10.54%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.35%
158,400
2
$11.1M 8.36%
79,104
+5,230
3
$9.11M 6.87%
670,000
+172,000
4
$7.54M 5.68%
143,980
+30,000
5
$6.83M 5.15%
45,650
6
$5.85M 4.41%
51,950
7
$5.58M 4.21%
14,700
8
$5M 3.77%
25,250
9
$3.09M 2.33%
64,750
+12,500
10
$3M 2.27%
278,500
11
$2.75M 2.07%
+100,000
12
$2.48M 1.87%
20,000
13
$2.18M 1.64%
10,060
14
$2.12M 1.59%
45,000
15
$2.09M 1.57%
29,800
+800
16
$1.98M 1.49%
31,500
17
$1.85M 1.4%
29,300
18
$1.77M 1.33%
20,000
19
$1.65M 1.24%
141,000
20
$1.59M 1.2%
28,000
21
$1.56M 1.18%
15,745
22
$1.54M 1.16%
14,000
23
$1.52M 1.14%
26,676
24
$1.5M 1.13%
26,800
+800
25
$1.26M 0.95%
20,000
1
2 3 4 5