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
$122M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.56M
4
LUMN icon
Lumen
LUMN
+$1.48M
5
CAT icon
Caterpillar
CAT
+$635K

Top Sells

1
+$5.47M
2
+$4.41M
3
+$1.83M
4
RAD
Rite Aid Corporation
RAD
+$1.54M
5
EEP
Enbridge Energy Partners
EEP
+$440K

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 14.47%
3 Consumer Staples 10.69%
4 Energy 8.51%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.86%
40,000
27
$872K 0.71%
25,376
28
$862K 0.7%
273,160
29
$722K 0.59%
50,000
30
$688K 0.56%
133,000
-73,815
31
$641K 0.52%
33,250
-1,000
32
$635K 0.52%
+5,000
33
$627K 0.51%
+10,000
34
$495K 0.4%
+61,697
35
$439K 0.36%
100,000
36
$421K 0.34%
40,000
37
$416K 0.34%
+13,400
38
$377K 0.31%
5,500
39
$298K 0.24%
6,000
40
$271K 0.22%
11,000
+10,000
41
$143K 0.12%
3,000
-1,000
42
$140K 0.11%
3,000
43
$127K 0.1%
1,300
44
$93K 0.08%
28,000
45
$61K 0.05%
24,000
+4,000
46
$59K 0.05%
800
47
$55K 0.04%
450
48
$51K 0.04%
900
49
$45K 0.04%
800
50
$42K 0.03%
900
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