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
$148M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1M
4
TU icon
Telus
TU
+$775K
5
TFSL icon
TFS Financial
TFSL
+$590K

Top Sells

1
+$6.61M
2
+$2.84M
3
+$1.02M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$949K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 13.12%
3 Consumer Staples 10.43%
4 Energy 8.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.9%
22,880
27
$1.3M 0.88%
23,500
28
$1.24M 0.84%
32,900
29
$1.16M 0.78%
101,000
30
$1.13M 0.76%
40,000
31
$1.08M 0.73%
55,000
+30,000
32
$1.03M 0.69%
12,000
33
$953K 0.64%
100,000
34
$845K 0.57%
50,000
35
$842K 0.57%
26,376
36
$790K 0.53%
133,000
37
$775K 0.52%
+40,000
38
$763K 0.51%
56,697
39
$631K 0.42%
16,130
-168,900
40
$585K 0.39%
10,000
41
$582K 0.39%
40,000
42
$568K 0.38%
+20,000
43
$559K 0.38%
10,000
44
$543K 0.37%
3,900
45
$533K 0.36%
13,400
46
$513K 0.35%
23,875
47
$490K 0.33%
+50,000
48
$436K 0.29%
5,500
49
$387K 0.26%
25,000
50
$337K 0.23%
6,000
1
2
3 4