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
$139M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$891K
4
BP icon
BP
BP
+$707K
5
NWSA icon
News Corp Class A
NWSA
+$583K

Top Sells

1
+$1.95M
2
+$1.66M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.13M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Financials 35.24%
2 Industrials 15.57%
3 Consumer Discretionary 13.28%
4 Communication Services 9.72%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1%
140,000
27
$1.54M 0.97%
120,000
28
$1.51M 0.95%
206,815
29
$1.27M 0.8%
30,333
30
$1.13M 0.71%
19,038
-19,038
31
$1.09M 0.69%
42,550
-250
32
$1.02M 0.64%
30,000
33
$977K 0.62%
25,376
34
$891K 0.56%
+10,000
35
$847K 0.53%
7,500
36
$810K 0.51%
6,500
37
$707K 0.45%
+23,509
38
$660K 0.42%
25,000
+20,000
39
$602K 0.38%
10,500
40
$583K 0.37%
+20,000
41
$565K 0.36%
25,000
42
$548K 0.35%
21,000
43
$489K 0.31%
+5,000
44
$434K 0.27%
10,000
45
$425K 0.27%
+5,000
46
$401K 0.25%
5,500
47
$355K 0.22%
70,000
+20,000
48
$345K 0.22%
22,000
49
$339K 0.21%
7,500
50
$321K 0.2%
10,000
1
2
3 4