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
$131M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$770K
3
+$559K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
5
MC icon
Moelis & Co
MC
+$428K

Top Sells

1
+$2.46M
2
+$2.01M
3
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 15.7%
3 Industrials 14.52%
4 Communication Services 10.15%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.89%
206,815
+48,205
27
$1.12M 0.86%
29,000
+20,000
28
$1.11M 0.85%
+83,980
29
$1.05M 0.8%
19,440
-232
30
$1.04M 0.8%
147,000
31
$1M 0.77%
19,000
+9,500
32
$869K 0.66%
30,000
33
$830K 0.63%
100,000
34
$768K 0.59%
6,500
35
$729K 0.56%
7,500
36
$719K 0.55%
10,500
37
$647K 0.49%
140,000
38
$608K 0.46%
30,000
39
$544K 0.42%
25,000
40
$541K 0.41%
8,667
41
$532K 0.41%
34,000
42
$479K 0.37%
10,000
43
$448K 0.34%
+16,676
44
$418K 0.32%
40,000
45
$407K 0.31%
226,124
46
$389K 0.3%
21,000
47
$341K 0.26%
5,500
48
$339K 0.26%
22,000
+20,500
49
$310K 0.24%
922
50
$286K 0.22%
7,500
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2
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