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
$121M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$976K
4
ORI icon
Old Republic International
ORI
+$902K
5
STOR
STORE Capital Corporation
STOR
+$641K

Top Sells

1
+$5.08M
2
+$2.98M
3
+$1.74M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

1 Financials 28.21%
2 Consumer Discretionary 18.48%
3 Industrials 10.73%
4 Healthcare 10.15%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.1%
26,800
27
$1.22M 0.93%
10,500
28
$1.18M 0.89%
20,000
29
$1.16M 0.88%
52,848
30
$1.14M 0.87%
2,000
31
$976K 0.74%
+22,900
32
$924K 0.7%
24,750
33
$902K 0.68%
14,045
+6,020
34
$855K 0.65%
25,400
35
$811K 0.62%
2,056
36
$788K 0.6%
16,152
37
$708K 0.54%
13,500
38
$685K 0.52%
40,000
39
$641K 0.49%
+20,000
40
$638K 0.48%
3,900
41
$592K 0.45%
10,000
42
$547K 0.42%
5,500
43
$538K 0.41%
12,000
44
$533K 0.4%
13,400
45
$525K 0.4%
+10,000
46
$520K 0.39%
2,500
47
$520K 0.39%
+20,800
48
$507K 0.38%
+33,000
49
$493K 0.37%
+16,500
50
$479K 0.36%
10,000
1
2
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