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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$939K
3
+$686K
4
FTR
Frontier Communications Corp.
FTR
+$439K
5
GSK icon
GSK
GSK
+$420K

Top Sells

1
+$3.13M
2
+$560K
3
+$421K
4
IVZ icon
Invesco
IVZ
+$260K
5
PNRA
Panera Bread Co
PNRA
+$42K

Sector Composition

1 Financials 34.61%
2 Consumer Discretionary 15.85%
3 Industrials 15.01%
4 Communication Services 8.88%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.92%
24,250
+5,250
27
$1.39M 0.91%
140,000
28
$1.37M 0.9%
200,000
+100,000
29
$1.36M 0.89%
206,815
30
$1.35M 0.89%
28,160
+8,720
31
$1.33M 0.87%
83,980
32
$1.18M 0.77%
29,000
33
$1.18M 0.77%
42,800
34
$1.11M 0.73%
147,000
35
$942K 0.62%
30,000
36
$879K 0.58%
17,333
+8,666
37
$860K 0.56%
25,376
+8,700
38
$749K 0.49%
6,500
39
$692K 0.45%
30,000
40
$686K 0.45%
7,500
41
$685K 0.45%
10,500
42
$515K 0.34%
25,000
43
$490K 0.32%
10,000
44
$446K 0.29%
21,000
45
$396K 0.26%
226,124
46
$372K 0.24%
5,500
47
$363K 0.24%
+10,000
48
$344K 0.23%
5,300
49
$343K 0.22%
22,000
50
$332K 0.22%
15,000
-19,000
1
2
3 4