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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.68M
3
+$1.04M
4
EEP
Enbridge Energy Partners
EEP
+$770K
5
BAC icon
Bank of America
BAC
+$703K

Top Sells

1
+$6.84M
2
+$3.7M
3
+$642K
4
CLCT
Collectors Universe
CLCT
+$601K
5
HSBC icon
HSBC
HSBC
+$197K

Sector Composition

1 Financials 46.52%
2 Consumer Staples 10.11%
3 Energy 9.17%
4 Consumer Discretionary 8.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.82%
35,408
+13,559
27
$1.29M 0.8%
25,376
28
$1.19M 0.74%
7,763
-24,112
29
$1.12M 0.69%
22,880
+480
30
$1.01M 0.62%
30,000
+15,000
31
$933K 0.58%
50,000
32
$924K 0.57%
40,000
+20,000
33
$770K 0.48%
+80,000
34
$733K 0.45%
24,438
+23,438
35
$641K 0.4%
+39,000
36
$625K 0.39%
+100,000
37
$617K 0.38%
+10,000
38
$604K 0.37%
10,900
39
$475K 0.29%
3,650
40
$433K 0.27%
+10,000
41
$431K 0.27%
30,000
42
$425K 0.26%
5,500
43
$341K 0.21%
6,000
44
$202K 0.12%
3,000
45
$162K 0.1%
28,000
-4,000
46
$143K 0.09%
1,300
47
$112K 0.07%
4,000
48
$86K 0.05%
+10,000
49
$82K 0.05%
10,000
50
$74K 0.05%
20,000
1
2
3 4