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

Top Buys

1
+$1.24M
2
+$1.15M
3
+$992K
4
TRU icon
TransUnion
TRU
+$668K
5
PRK icon
Park National Corp
PRK
+$475K

Top Sells

1
+$950K
2
+$862K
3
+$635K
4
KO icon
Coca-Cola
KO
+$375K
5
HSBC icon
HSBC
HSBC
+$201K

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 0.85%
22,880
27
$1.1M 0.78%
26,376
+1,000
28
$1M 0.71%
40,000
29
$992K 0.7%
+101,000
30
$822K 0.58%
50,000
31
$706K 0.5%
133,000
32
$668K 0.47%
+10,000
33
$628K 0.44%
9,000
-1,000
34
$550K 0.39%
30,250
-3,000
35
$520K 0.37%
100,000
36
$494K 0.35%
40,000
37
$486K 0.34%
13,400
38
$473K 0.33%
56,697
-5,000
39
$416K 0.29%
5,500
40
$345K 0.24%
+10,600
41
$326K 0.23%
6,000
42
$304K 0.22%
11,000
43
$202K 0.14%
3,000
44
$168K 0.12%
+5,000
45
$137K 0.1%
3,000
46
$132K 0.09%
1,300
47
$126K 0.09%
28,000
48
$100K 0.07%
31,000
+7,000
49
$67K 0.05%
450
50
$67K 0.05%
800
1
2
3