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

Top Buys

1
+$1.74M
2
+$1.36M
3
+$1.02M
4
VOD icon
Vodafone
VOD
+$556K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

1
+$2.19M
2
+$1.94M
3
+$854K
4
LM
Legg Mason, Inc.
LM
+$633K
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 0.86%
36,500
+16,500
27
$1.24M 0.86%
40,000
28
$1.23M 0.85%
11,740
29
$982K 0.68%
54,200
30
$943K 0.65%
27,000
+10,000
31
$943K 0.65%
23,153
32
$914K 0.63%
25,000
+15,000
33
$831K 0.58%
+10,000
34
$804K 0.56%
40,000
35
$773K 0.54%
28,000
36
$698K 0.48%
112,100
37
$657K 0.46%
70,000
+27,000
38
$578K 0.4%
70,000
39
$534K 0.37%
25,000
40
$492K 0.34%
40,000
41
$442K 0.31%
21,200
+11,200
42
$398K 0.28%
1,111
43
$380K 0.26%
5,000
44
$342K 0.24%
7,500
45
$300K 0.21%
+2,500
46
$290K 0.2%
922
47
$262K 0.18%
40,000
48
$246K 0.17%
+17,500
49
$229K 0.16%
30,000
50
$136K 0.09%
+3,000
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2
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