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
$144M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.36M
3
+$1.02M
4
VOD icon
Vodafone
VOD
+$556K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

1
+$2.19M
2
+$1.94M
3
+$854K
4
LM
Legg Mason, Inc.
LM
+$633K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 18.48%
3 Industrials 9.95%
4 Communication Services 9.9%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.07%
600
52
$101K 0.07%
2,000
53
$81K 0.06%
1,300
54
$60K 0.04%
3,000
55
$45K 0.03%
1,901
56
$40K 0.03%
+10,000
57
$38K 0.03%
800
58
$36K 0.03%
400
59
$35K 0.02%
7,000
60
$33K 0.02%
900
61
$31K 0.02%
800
62
$31K 0.02%
+6,300
63
$30K 0.02%
2,798
64
$29K 0.02%
1,000
65
$28K 0.02%
+3,500
66
$25K 0.02%
400
67
$24K 0.02%
1,000
68
$23K 0.02%
+1,500
69
$23K 0.02%
418
-41,339
70
$21K 0.01%
+1,100
71
$19K 0.01%
200
72
$19K 0.01%
500
73
$18K 0.01%
+500
74
$16K 0.01%
+500
75
$16K 0.01%
32,000
1 2
3
4