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
$101M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.22M
3
+$1.05M
4
T icon
AT&T
T
+$857K
5
NLY icon
Annaly Capital Management
NLY
+$774K

Top Sells

1
+$547K
2
+$517K
3
+$47.5K
4
KMI icon
Kinder Morgan
KMI
+$22K
5
CHL
China Mobile Limited
CHL
+$13K

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 21.54%
3 Communication Services 11.81%
4 Industrials 9.48%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.03%
52,848
27
$859K 0.85%
25,400
+25,000
28
$828K 0.82%
100,000
29
$824K 0.81%
+20,000
30
$740K 0.73%
2,056
+1,028
31
$740K 0.73%
13,500
-10,000
32
$681K 0.67%
10,500
33
$620K 0.61%
+16,152
34
$538K 0.53%
2,560
35
$532K 0.53%
+12,000
36
$496K 0.49%
3,900
37
$451K 0.45%
5,500
38
$445K 0.44%
2,500
39
$429K 0.42%
13,400
40
$425K 0.42%
8,500
41
$383K 0.38%
1,000
42
$339K 0.34%
55,000
43
$338K 0.33%
20,000
44
$337K 0.33%
2,000
45
$324K 0.32%
6,019
46
$317K 0.31%
+20,000
47
$313K 0.31%
+8,500
48
$308K 0.3%
+24,750
49
$279K 0.28%
3,000
50
$255K 0.25%
+20,000
1
2
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