PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$511K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$253K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$1.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$992K

Sector Composition

1 Financials 39.41%
2 Healthcare 14.78%
3 Consumer Discretionary 12.94%
4 Consumer Staples 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.32%
72,495
2
$11.5M 10.77%
126,350
3
$10.3M 9.62%
44,825
4
$6.41M 5.98%
52,550
5
$5.76M 5.37%
137,205
6
$4.7M 4.38%
11,250
7
$3.75M 3.5%
86,050
8
$2.85M 2.66%
50,176
9
$2.71M 2.53%
14,200
10
$2.43M 2.26%
79,000
11
$2.19M 2.04%
36,350
12
$2.07M 1.93%
17,775
13
$1.87M 1.74%
10,900
14
$1.8M 1.68%
29,800
15
$1.7M 1.58%
29,300
16
$1.63M 1.52%
34,765
17
$1.56M 1.46%
10,741
-2,000
18
$1.55M 1.45%
97,078
19
$1.44M 1.35%
15,745
20
$1.42M 1.32%
28,000
21
$1.41M 1.32%
12,040
22
$1.33M 1.24%
62,000
23
$1.29M 1.21%
+16,850
24
$1.26M 1.18%
14,000
-2,000
25
$1.25M 1.16%
9,500
-1,000
1
2 3 4 5