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
$144M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.12M
3
+$877K
4
RAD
Rite Aid Corporation
RAD
+$768K
5
IVZ icon
Invesco
IVZ
+$18K

Top Sells

1
+$954K
2
+$766K
3
+$722K
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 0.95%
34,458
-497
27
$1.5M 0.94%
48,000
28
$1.39M 0.87%
25,376
29
$1.15M 0.72%
22,880
30
$1.15M 0.72%
54,000
31
$1.05M 0.66%
40,000
32
$1.04M 0.65%
273,160
33
$856K 0.54%
50,000
34
$744K 0.47%
34,250
-35,250
35
$649K 0.41%
100,000
36
$556K 0.35%
40,000
37
$441K 0.28%
5,500
38
$440K 0.28%
40,000
39
$365K 0.23%
6,000
40
$250K 0.16%
3,000
41
$206K 0.13%
4,000
42
$197K 0.12%
28,000
43
$147K 0.09%
1,300
44
$92K 0.06%
450
45
$68K 0.04%
800
46
$65K 0.04%
900
-10,000
47
$61K 0.04%
20,000
48
$43K 0.03%
900
49
$43K 0.03%
800
50
$41K 0.03%
600
1
2
3