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
$104M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$430K
3
+$419K
4
GNK icon
Genco Shipping & Trading
GNK
+$193K
5
DIS icon
Walt Disney
DIS
+$38K

Top Sells

1
+$498K
2
+$59K
3
+$37K
4
PBCT
People's United Financial Inc
PBCT
+$24K
5
SMG icon
ScottsMiracle-Gro
SMG
+$18K

Sector Composition

1 Financials 28.8%
2 Healthcare 14.65%
3 Consumer Discretionary 14.08%
4 Consumer Staples 13.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.81%
12,000
27
$982K 0.81%
90,000
28
$974K 0.8%
26,600
29
$958K 0.79%
10,500
30
$904K 0.74%
11,300
31
$882K 0.72%
33,900
32
$866K 0.71%
31,300
33
$782K 0.64%
22,600
34
$742K 0.61%
11,800
35
$735K 0.6%
20,800
36
$673K 0.55%
18,000
37
$672K 0.55%
16,152
38
$648K 0.53%
35,000
39
$615K 0.5%
26,025
+625
40
$566K 0.46%
13,400
41
$557K 0.46%
14,045
42
$553K 0.45%
3,084
43
$533K 0.44%
5,500
44
$526K 0.43%
10,000
45
$522K 0.43%
20,000
46
$516K 0.42%
6,700
47
$504K 0.41%
33,000
48
$477K 0.39%
9,100
49
$460K 0.38%
9,300
50
$439K 0.36%
3,900
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2
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