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
$96.6M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$455K
3
+$380K
4
FND icon
Floor & Decor
FND
+$28K
5
QCOM icon
Qualcomm
QCOM
+$17K

Top Sells

1
+$1.57M
2
+$1.43M
3
+$368K
4
MMM icon
3M
MMM
+$26K

Sector Composition

1 Financials 28.34%
2 Consumer Discretionary 16.22%
3 Healthcare 12.6%
4 Industrials 12.44%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.75%
147,100
2
$9.29M 9.56%
69,250
3
$7.88M 8.11%
143,980
4
$6.99M 7.2%
45,650
5
$4.01M 4.13%
13,700
6
$2.86M 2.94%
27,250
7
$2.62M 2.69%
64,750
8
$2.17M 2.24%
9,060
9
$1.95M 2%
45,000
10
$1.83M 1.88%
244,250
11
$1.83M 1.88%
29,800
12
$1.75M 1.8%
20,000
13
$1.7M 1.75%
50,176
14
$1.69M 1.74%
14,200
15
$1.65M 1.7%
79,000
16
$1.43M 1.47%
20,000
-20,000
17
$1.42M 1.46%
36,350
18
$1.38M 1.42%
31,500
19
$1.31M 1.34%
15,745
20
$1.29M 1.32%
29,300
21
$1.23M 1.26%
28,000
22
$1.05M 1.08%
52,848
23
$1.01M 1.04%
2,000
24
$969K 1%
12,000
25
$895K 0.92%
100,000
1
2 3 4 5