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
$144M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$1.67M
4
TRTN
Triton International Limited
TRTN
+$993K
5
GME icon
GameStop
GME
+$936K

Top Sells

1
+$5.04M
2
+$1.19M
3
+$699K
4
CPB icon
Campbell Soup
CPB
+$433K
5
EEP
Enbridge Energy Partners
EEP
+$400K

Sector Composition

1 Financials 44.55%
2 Consumer Staples 12.25%
3 Energy 10.01%
4 Consumer Discretionary 9%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.04%
25,376
27
$1.37M 0.95%
48,000
28
$1.15M 0.8%
22,880
29
$1.04M 0.72%
30,000
30
$1.03M 0.72%
40,000
31
$1.01M 0.7%
54,000
+15,000
32
$995K 0.69%
+273,160
33
$905K 0.63%
50,000
34
$798K 0.56%
100,000
35
$611K 0.43%
10,900
36
$598K 0.42%
40,000
+10,000
37
$572K 0.4%
10,000
38
$566K 0.39%
3,650
39
$437K 0.3%
40,000
-40,000
40
$414K 0.29%
5,500
41
$347K 0.24%
6,000
42
$229K 0.16%
3,000
43
$169K 0.12%
4,000
44
$166K 0.12%
28,000
45
$135K 0.09%
1,300
46
$92K 0.06%
10,000
47
$86K 0.06%
+10,000
48
$72K 0.05%
450
49
$67K 0.05%
20,000
50
$64K 0.04%
800
1
2
3 4