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
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$443K
3
+$298K
4
ASML icon
ASML
ASML
+$288K
5
EL icon
Estee Lauder
EL
+$39.4K

Top Sells

1
+$3.43M
2
+$696K
3
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

1 Financials 40.33%
2 Healthcare 14.91%
3 Consumer Discretionary 8.18%
4 Consumer Staples 7.81%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.28%
2,764
27
$1.26M 1.25%
71,225
28
$1.2M 1.18%
16,850
29
$1.18M 1.16%
9,500
30
$1.08M 1.07%
+54,400
31
$1.01M 1%
9,300
32
$847K 0.84%
6,000
33
$813K 0.8%
20,930
34
$735K 0.72%
24,000
35
$730K 0.72%
26,100
36
$667K 0.66%
10,000
37
$635K 0.63%
125,000
38
$631K 0.62%
16,152
39
$627K 0.62%
33,000
40
$578K 0.57%
12,790
41
$510K 0.5%
4,680
42
$477K 0.47%
13,400
43
$476K 0.47%
2,000
44
$458K 0.45%
38,350
45
$436K 0.43%
40,000
46
$417K 0.41%
20,000
47
$307K 0.3%
+300
48
$299K 0.29%
25,850
49
$263K 0.26%
1,300
50
$227K 0.22%
2,916
1
2
3 4 5