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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.03M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$887K
5
PSEC icon
Prospect Capital
PSEC
+$744K

Top Sells

1
+$701K
2
+$576K
3
+$564K
4
FAST icon
Fastenal
FAST
+$493K
5
ZTS icon
Zoetis
ZTS
+$484K

Sector Composition

1 Financials 43.53%
2 Consumer Discretionary 16.89%
3 Industrials 10.42%
4 Communication Services 8.73%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.03%
+1,901
52
$35K 0.02%
+2,798
53
$32K 0.02%
+400
54
$31K 0.02%
+800
55
$28K 0.02%
+900
56
$27K 0.02%
+1,300
57
$26K 0.02%
+800
58
$21K 0.01%
+400
59
$21K 0.01%
+1,000
60
$20K 0.01%
+800
61
$20K 0.01%
+2,000
62
$19K 0.01%
+200
63
$19K 0.01%
+500
64
$17K 0.01%
+1,000
65
$16K 0.01%
+1,300
66
$16K 0.01%
+800
67
$15K 0.01%
+32,000
68
$4K ﹤0.01%
+2,000
69
– –
0
70
– –
-40,000
71
– –
0
72
– –
-10,000
73
– –
-30,000
74
– –
0
75
– –
-10,000
1 2
3
4