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
$143M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$601K
3
+$490K
4
SSYS icon
Stratasys
SSYS
+$175K
5
QMCO icon
Quantum Corp
QMCO
+$168K

Top Sells

1
+$515K
2
+$211K
3
+$140K
4
AVP
Avon Products, Inc.
AVP
+$62.7K
5
SB icon
Safe Bulkers
SB
+$36K

Sector Composition

1 Financials 40.03%
2 Consumer Discretionary 18.08%
3 Industrials 10.64%
4 Communication Services 10.08%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.12%
10,000
52
$175K 0.1%
+5,000
53
$168K 0.1%
+625
54
$140K 0.08%
3,000
55
$88K 0.05%
1,300
56
$87K 0.05%
500
57
$79K 0.05%
2,000
58
$73K 0.04%
3,000
59
$48K 0.03%
1,901
60
$43K 0.03%
800
61
$40K 0.02%
2,798
62
$39K 0.02%
400
63
$36K 0.02%
5,700
+2,200
64
$36K 0.02%
400
65
$33K 0.02%
400
+200
66
$33K 0.02%
900
+400
67
$31K 0.02%
800
68
$30K 0.02%
5,600
69
$28K 0.02%
1,000
70
$27K 0.02%
900
71
$25K 0.01%
1,500
72
$25K 0.01%
+34
73
$24K 0.01%
500
74
$23K 0.01%
418
75
$23K 0.01%
+1,100
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3
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