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
$141M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$465K
3
+$459K
4
AAPL icon
Apple
AAPL
+$362K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$351K

Top Sells

1
+$4.35M
2
+$1.75M
3
+$1.4M
4
SSYS icon
Stratasys
SSYS
+$831K
5
T icon
AT&T
T
+$704K

Sector Composition

1 Financials 42.94%
2 Consumer Discretionary 15.69%
3 Communication Services 10.37%
4 Industrials 10.06%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.88%
40,000
+12,000
27
$1.19M 0.84%
36,500
28
$1.18M 0.84%
11,740
29
$1.05M 0.74%
25,000
30
$1.01M 0.72%
27,000
31
$883K 0.63%
54,200
32
$845K 0.6%
22,514
-639
33
$821K 0.58%
152,100
+40,000
34
$786K 0.56%
40,000
35
$592K 0.42%
70,000
36
$571K 0.4%
25,000
37
$559K 0.4%
70,000
38
$496K 0.35%
+30,000
39
$478K 0.34%
21,200
40
$471K 0.33%
40,000
41
$410K 0.29%
5,000
42
$371K 0.26%
7,500
43
$332K 0.24%
+5,500
44
$331K 0.23%
+6,973
45
$326K 0.23%
+9,000
46
$314K 0.22%
922
47
$245K 0.17%
40,000
48
$235K 0.17%
+4,000
49
$222K 0.16%
+10,000
50
$211K 0.15%
2,500
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