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
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.13M
3
+$1.03M
4
RAD
Rite Aid Corporation
RAD
+$923K
5
SNAP icon
Snap
SNAP
+$23.2K

Top Sells

1
+$921K
2
+$819K
3
+$658K
4
BNS icon
Scotiabank
BNS
+$572K
5
KG
Kestrel Group
KG
+$566K

Sector Composition

1 Financials 42.23%
2 Consumer Staples 14.42%
3 Energy 10%
4 Consumer Discretionary 9.92%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.05%
34,458
-497
27
$1.5M 1.04%
48,000
28
$1.39M 0.97%
25,376
29
$1.15M 0.8%
22,880
30
$1.15M 0.8%
54,000
31
$1.05M 0.73%
40,000
32
$1.04M 0.72%
273,160
33
$856K 0.59%
50,000
34
$744K 0.52%
34,250
-35,250
35
$649K 0.45%
100,000
36
$556K 0.39%
40,000
37
$441K 0.31%
5,500
38
$440K 0.31%
40,000
39
$365K 0.25%
6,000
40
$250K 0.17%
3,000
41
$206K 0.14%
4,000
42
$197K 0.14%
28,000
43
$147K 0.1%
1,300
44
$92K 0.06%
450
45
$68K 0.05%
800
46
$65K 0.05%
900
-10,000
47
$61K 0.04%
20,000
48
$43K 0.03%
900
49
$43K 0.03%
800
50
$41K 0.03%
600
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