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
$144M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$831K
4
VOD icon
Vodafone
VOD
+$564K
5
FNGN
Financial Engines, Inc.
FNGN
+$548K

Top Sells

1
+$2.33M
2
+$2.27M
3
+$1.22M
4
LM
Legg Mason, Inc.
LM
+$640K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 18.48%
3 Industrials 9.95%
4 Communication Services 9.9%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.73%
36,500
+16,500
27
$1.24M 0.72%
40,000
28
$1.23M 0.71%
11,740
29
$982K 0.57%
54,200
30
$943K 0.55%
27,000
+10,000
31
$943K 0.55%
23,153
32
$914K 0.53%
25,000
+15,000
33
$831K 0.48%
+10,000
34
$804K 0.47%
40,000
35
$773K 0.45%
28,000
36
$698K 0.41%
112,100
37
$657K 0.38%
70,000
+27,000
38
$578K 0.34%
70,000
39
$534K 0.31%
25,000
40
$492K 0.29%
40,000
41
$442K 0.26%
21,200
+11,200
42
$398K 0.23%
1,111
43
$380K 0.22%
5,000
44
$342K 0.2%
7,500
45
$300K 0.17%
+2,500
46
$290K 0.17%
922
47
$262K 0.15%
10,000
48
$246K 0.14%
+17,500
49
$229K 0.13%
30,000
50
$136K 0.08%
+3,000
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