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
$136M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$658K
3
+$656K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$538K
5
MGM icon
MGM Resorts International
MGM
+$456K

Top Sells

1
+$906K
2
+$256K
3
+$182K
4
VIVO
Meridian Bioscience Inc
VIVO
+$180K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

1 Financials 43.61%
2 Consumer Discretionary 17.73%
3 Industrials 10.02%
4 Communication Services 8.81%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.79%
11,740
27
$1.22M 0.77%
170
+75
28
$1.16M 0.73%
22,500
29
$1.1M 0.69%
40,000
30
$1.01M 0.64%
23,153
+580
31
$705K 0.44%
28,000
32
$701K 0.44%
112,100
33
$693K 0.44%
70,000
34
$658K 0.41%
+20,000
35
$656K 0.41%
+54,200
36
$543K 0.34%
17,000
37
$542K 0.34%
43,000
+23,000
38
$523K 0.33%
40,000
39
$497K 0.31%
25,000
40
$490K 0.31%
40,000
41
$423K 0.27%
7,500
42
$342K 0.22%
+10,000
43
$313K 0.2%
5,000
44
$299K 0.19%
922
45
$264K 0.17%
10,000
46
$250K 0.16%
10,000
47
$220K 0.14%
+10,000
48
$214K 0.13%
1,111
+555
49
$213K 0.13%
+30,000
50
$98K 0.06%
+600
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