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
$107M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$525K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$271K

Top Sells

1
+$1.22M
2
+$1.1M
3
+$1.05M
4
V icon
Visa
V
+$1.04M
5
CMRE icon
Costamare
CMRE
+$1.04M

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 12.09%
72,495
2
$11.5M 10.58%
126,350
3
$10.3M 9.45%
44,825
4
$6.41M 5.87%
52,550
5
$5.76M 5.27%
137,205
6
$4.7M 4.3%
11,250
7
$3.75M 3.44%
86,050
8
$2.85M 2.61%
50,176
9
$2.71M 2.48%
14,200
10
$2.43M 2.22%
79,000
11
$2.19M 2.01%
36,350
12
$2.07M 1.89%
17,775
13
$1.87M 1.71%
10,900
14
$1.8M 1.65%
29,800
15
$1.7M 1.55%
29,300
16
$1.63M 1.49%
34,765
17
$1.56M 1.43%
10,741
-2,000
18
$1.55M 1.42%
97,078
19
$1.44M 1.32%
15,745
20
$1.42M 1.3%
28,000
21
$1.41M 1.29%
12,040
22
$1.33M 1.22%
62,000
23
$1.29M 1.19%
+16,850
24
$1.26M 1.16%
14,000
-2,000
25
$1.25M 1.14%
9,500
-1,000
1
2 3 4 5