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
$136M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$924K
4
TRU icon
TransUnion
TRU
+$619K
5
PRK icon
Park National Corp
PRK
+$479K

Top Sells

1
+$862K
2
+$848K
3
+$635K
4
KO icon
Coca-Cola
KO
+$374K
5
HSBC icon
HSBC
HSBC
+$202K

Sector Composition

1 Financials 41.28%
2 Consumer Discretionary 14.14%
3 Consumer Staples 11.13%
4 Energy 8.29%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.88%
22,880
27
$1.1M 0.81%
26,376
+1,000
28
$1M 0.74%
40,000
29
$992K 0.73%
+101,000
30
$822K 0.6%
50,000
31
$706K 0.52%
133,000
32
$668K 0.49%
+10,000
33
$628K 0.46%
9,000
-1,000
34
$550K 0.4%
30,250
-3,000
35
$520K 0.38%
100,000
36
$494K 0.36%
40,000
37
$486K 0.36%
13,400
38
$473K 0.35%
56,697
-5,000
39
$416K 0.31%
5,500
40
$345K 0.25%
+10,600
41
$326K 0.24%
6,000
42
$304K 0.22%
11,000
43
$202K 0.15%
3,000
44
$168K 0.12%
+5,000
45
$137K 0.1%
3,000
46
$132K 0.1%
1,300
47
$126K 0.09%
28,000
48
$100K 0.07%
31,000
+7,000
49
$67K 0.05%
800
50
$67K 0.05%
450
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