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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$658K
3
+$656K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$538K
5
MGM icon
MGM Resorts International
MGM
+$456K

Top Sells

1
+$906K
2
+$256K
3
+$182K
4
VIVO
Meridian Bioscience Inc
VIVO
+$180K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

1 Financials 43.61%
2 Consumer Discretionary 17.73%
3 Industrials 10.02%
4 Communication Services 8.81%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.05%
1,300
52
$76K 0.05%
+2,000
53
$62K 0.04%
3,000
54
$45K 0.03%
1,901
55
$36K 0.02%
800
56
$35K 0.02%
7,000
-1,000
57
$33K 0.02%
400
58
$33K 0.02%
2,798
59
$31K 0.02%
900
60
$28K 0.02%
800
61
$25K 0.02%
+1,000
62
$21K 0.01%
400
63
$19K 0.01%
1,000
64
$18K 0.01%
200
65
$18K 0.01%
800
66
$18K 0.01%
1,000
-10,000
67
$15K 0.01%
+500
68
$15K 0.01%
1,000
69
$15K 0.01%
32,000
70
$12K 0.01%
800
71
– –
0
72
– –
-3,900
73
– –
0
74
– –
-5,000
75
– –
-2,000
1 2
3
4