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
$148M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.29M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$652K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$462K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.02M
4
MAT icon
Mattel
MAT
+$910K
5
MJN
Mead Johnson Nutrition Company
MJN
+$891K

Sector Composition

1 Financials 40.25%
2 Industrials 14.76%
3 Consumer Discretionary 11.47%
4 Communication Services 9.93%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.2%
30,000
+25,000
27
$1.68M 1.14%
206,815
28
$1.31M 0.88%
120,000
29
$1.2M 0.81%
19,038
30
$1.2M 0.81%
30,333
31
$986K 0.67%
25,376
32
$881K 0.6%
7,500
33
$860K 0.58%
6,500
34
$719K 0.49%
25,000
35
$710K 0.48%
23,123
-386
36
$626K 0.42%
+20,000
37
$580K 0.39%
10,500
38
$522K 0.35%
21,000
39
$512K 0.35%
25,000
40
$502K 0.34%
5,000
41
$466K 0.32%
10,000
-10,000
42
$465K 0.32%
+20,000
43
$429K 0.29%
32,500
+10,500
44
$408K 0.28%
+30,000
45
$399K 0.27%
5,500
46
$359K 0.24%
7,500
47
$332K 0.22%
10,000
48
$302K 0.2%
6,000
49
$201K 0.14%
70,000
50
$173K 0.12%
3,000
1
2
3 4