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
$103M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$517K
3
+$494K
4
MS icon
Morgan Stanley
MS
+$492K
5
PBI icon
Pitney Bowes
PBI
+$486K

Top Sells

1
+$733K
2
+$608K
3
+$517K
4
DVN icon
Devon Energy
DVN
+$466K
5
RGR icon
Sturm, Ruger & Co
RGR
+$342K

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.12%
3 Healthcare 13.58%
4 Industrials 12.04%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 13.77%
136,950
-1,000
2
$11.6M 11.16%
72,495
+3,245
3
$9.1M 8.79%
143,980
4
$7.68M 7.42%
44,825
-825
5
$6.14M 5.92%
54,350
+27,100
6
$3.68M 3.55%
11,250
7
$2.89M 2.79%
64,750
8
$1.97M 1.9%
79,000
9
$1.95M 1.88%
17,775
-2,225
10
$1.93M 1.86%
50,176
11
$1.86M 1.8%
14,200
12
$1.8M 1.74%
10,900
13
$1.79M 1.72%
29,800
14
$1.69M 1.63%
87,650
15
$1.61M 1.55%
29,300
16
$1.6M 1.54%
7,595
-1,465
17
$1.6M 1.54%
36,350
18
$1.53M 1.48%
15,745
19
$1.5M 1.45%
38,600
20
$1.45M 1.4%
199,866
21
$1.39M 1.35%
16,750
-3,250
22
$1.19M 1.15%
28,000
23
$1.15M 1.11%
2,000
24
$1.13M 1.1%
62,000
+27,000
25
$1.08M 1.04%
34,765
1
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