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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$993K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$870K
5
PSEC icon
Prospect Capital
PSEC
+$728K

Top Sells

1
+$714K
2
+$576K
3
+$545K
4
FAST icon
Fastenal
FAST
+$493K
5
ZTS icon
Zoetis
ZTS
+$460K

Sector Composition

1 Financials 43.53%
2 Consumer Discretionary 16.89%
3 Industrials 10.42%
4 Communication Services 8.73%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.84%
+40,000
27
$1.03M 0.76%
+22,500
28
$1.01M 0.75%
95
+69
29
$988K 0.73%
22,573
-16,016
30
$744K 0.55%
+70,000
31
$742K 0.55%
112,100
-21,670
32
$707K 0.52%
26,480
33
$651K 0.48%
28,000
34
$617K 0.45%
17,000
35
$534K 0.39%
40,000
+30,000
36
$528K 0.39%
+25,000
37
$526K 0.39%
+40,000
38
$399K 0.29%
7,500
39
$293K 0.22%
922
40
$292K 0.21%
+20,000
41
$290K 0.21%
+5,000
42
$276K 0.2%
10,000
43
$256K 0.19%
40,000
+26,612
44
$227K 0.17%
+11,000
45
$151K 0.11%
+3,900
46
$133K 0.1%
556
-555
47
$75K 0.06%
+1,300
48
$67K 0.05%
+5,000
49
$67K 0.05%
+3,000
50
$47K 0.03%
+8,000
1
2
3 4