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
$128M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.85M
3
+$1.34M
4
FTR
Frontier Communications Corp.
FTR
+$727K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$450K

Top Sells

1
+$6.1M
2
+$1.36M
3
+$1.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$842K
5
SAN icon
Banco Santander
SAN
+$599K

Sector Composition

1 Financials 33.29%
2 Consumer Discretionary 18.37%
3 Industrials 14.8%
4 Communication Services 10.54%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.95%
11,500
27
$1.21M 0.92%
43,660
-449
28
$997K 0.76%
19,672
29
$933K 0.71%
30,000
-10,000
30
$884K 0.67%
28,100
31
$736K 0.56%
7,500
32
$727K 0.55%
+8,667
33
$611K 0.46%
226,124
+10,000
34
$585K 0.44%
53,000
35
$545K 0.41%
140,000
+115,500
36
$537K 0.41%
30,000
37
$529K 0.4%
25,000
38
$490K 0.37%
40,000
39
$467K 0.36%
9,500
40
$447K 0.34%
+10,000
41
$438K 0.33%
10,000
42
$364K 0.28%
922
43
$362K 0.28%
+44,900
44
$349K 0.27%
+21,000
45
$336K 0.26%
9,000
46
$328K 0.25%
+2,000
47
$317K 0.24%
5,500
48
$301K 0.23%
7,500
49
$259K 0.2%
6,000
+500
50
$251K 0.19%
+21,000
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2
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