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
$106M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.56M
3
+$243K
4
IFF icon
International Flavors & Fragrances
IFF
+$23.9K
5
SKM icon
SK Telecom
SKM
+$19.5K

Top Sells

1
+$1.69M
2
+$559K
3
+$462K
4
GSL icon
Global Ship Lease
GSL
+$187K
5
DG icon
Dollar General
DG
+$187K

Sector Composition

1 Financials 34.24%
2 Consumer Discretionary 13.95%
3 Industrials 13.83%
4 Healthcare 11.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.71%
136,950
2
$12M 11.23%
143,980
3
$9.77M 9.15%
72,495
4
$7.78M 7.29%
44,825
5
$6.09M 5.7%
54,350
6
$5.03M 4.71%
135,200
+96,600
7
$3.63M 3.4%
11,250
8
$2.93M 2.75%
64,750
9
$2.27M 2.13%
50,176
10
$2.11M 1.98%
10,900
11
$1.99M 1.86%
79,000
12
$1.91M 1.79%
17,775
13
$1.9M 1.78%
14,200
14
$1.85M 1.73%
29,800
15
$1.58M 1.48%
36,350
16
$1.58M 1.48%
12,741
+12,600
17
$1.56M 1.46%
29,300
18
$1.54M 1.44%
15,745
19
$1.46M 1.37%
16,750
20
$1.21M 1.13%
199,866
21
$1.2M 1.12%
28,000
22
$1.16M 1.09%
62,000
23
$1.11M 1.04%
34,765
24
$1.1M 1.03%
6,495
-1,100
25
$1.06M 0.99%
12,040
1
2 3 4 5