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
$75.5M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$1.1M
4
TFSL icon
TFS Financial
TFSL
+$1.1M
5
ORI icon
Old Republic International
ORI
+$905K

Top Sells

1
+$8.52M
2
+$8.07M
3
+$7.55M
4
T icon
AT&T
T
+$6.52M
5
AZN icon
AstraZeneca
AZN
+$5.7M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 16.12%
3 Industrials 7.98%
4 Consumer Staples 5.67%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.76%
20,100
+10,100
27
$478K 0.63%
10,500
+500
28
$461K 0.61%
+17,500
29
$452K 0.6%
100,000
30
$421K 0.56%
19,132
-238,816
31
$390K 0.52%
13,400
32
$379K 0.5%
40,000
33
$351K 0.47%
3,900
34
$339K 0.45%
5,500
35
$336K 0.45%
223,000
+192,000
36
$328K 0.43%
130,000
-3,000
37
$299K 0.4%
20,000
+10,000
38
$235K 0.31%
55,306
-1,391
39
$223K 0.3%
100,000
+50,000
40
$187K 0.25%
+2,000
41
$185K 0.25%
28,000
42
$178K 0.24%
3,000
43
$115K 0.15%
3,000
44
$107K 0.14%
1,470
-30,530
45
$91K 0.12%
5,000
46
$75K 0.1%
15,000
+7,500
47
$68K 0.09%
1,000
+100
48
$66K 0.09%
800
49
$49K 0.06%
900
50
$44K 0.06%
400
1
2
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