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
$103M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.19M
4
VZ icon
Verizon
VZ
+$1.05M
5
CG icon
Carlyle Group
CG
+$992K

Top Sells

1
+$1.95M
2
+$1.38M
3
+$885K
4
SBUX icon
Starbucks
SBUX
+$864K
5
GS icon
Goldman Sachs
GS
+$853K

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 14.64%
3 Industrials 13.77%
4 Healthcare 13.15%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.01%
+34,765
27
$1.02M 1%
52,848
28
$1.02M 0.99%
+71,225
29
$928K 0.91%
100,000
30
$854K 0.83%
33,900
31
$779K 0.76%
10,500
32
$733K 0.72%
14,045
33
$709K 0.69%
22,000
-600
34
$663K 0.65%
31,300
35
$623K 0.61%
35,000
36
$621K 0.61%
10,000
37
$600K 0.58%
18,000
38
$577K 0.56%
2,525
39
$554K 0.54%
16,152
40
$527K 0.51%
25,000
-1,025
41
$524K 0.51%
13,400
42
$523K 0.51%
3,900
43
$517K 0.5%
5,500
44
$501K 0.49%
33,000
45
$482K 0.47%
6,700
46
$466K 0.45%
9,100
47
$466K 0.45%
7,575
48
$466K 0.45%
9,300
49
$416K 0.41%
2,000
50
$369K 0.36%
20,000
1
2
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