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

Top Buys

1
+$1.36M
2
+$998K
3
+$822K
4
BP icon
BP
BP
+$715K
5
RAD
Rite Aid Corporation
RAD
+$602K

Top Sells

1
+$1.95M
2
+$1.66M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.24M
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 1.14%
140,000
27
$1.54M 1.11%
120,000
28
$1.51M 1.09%
206,815
29
$1.27M 0.91%
30,333
30
$1.13M 0.81%
19,038
-19,038
31
$1.09M 0.78%
42,550
-250
32
$1.02M 0.73%
30,000
33
$977K 0.7%
25,376
34
$891K 0.64%
+10,000
35
$847K 0.61%
7,500
36
$810K 0.58%
6,500
37
$707K 0.51%
+23,509
38
$660K 0.47%
25,000
+20,000
39
$602K 0.43%
10,500
40
$583K 0.42%
+20,000
41
$565K 0.41%
25,000
42
$548K 0.39%
21,000
43
$489K 0.35%
+5,000
44
$434K 0.31%
10,000
45
$425K 0.31%
+5,000
46
$401K 0.29%
5,500
47
$355K 0.26%
70,000
+20,000
48
$345K 0.25%
22,000
49
$339K 0.24%
7,500
50
$321K 0.23%
10,000
1
2
3 4