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
$128M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$843K
4
RFIL icon
RF Industries
RFIL
+$609K
5
TUP
Tupperware Brands Corporation
TUP
+$477K

Top Sells

1
+$1.28M
2
+$639K
3
+$516K
4
CMO
Capstead Mortgage Corp.
CMO
+$444K
5
AVP
Avon Products, Inc.
AVP
+$304K

Sector Composition

1 Financials 39.54%
2 Consumer Discretionary 16.88%
3 Industrials 12.52%
4 Communication Services 8.74%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.12%
+20,000
52
$144K 0.11%
+10,000
53
$135K 0.11%
+23,500
54
$128K 0.1%
3,000
55
$97K 0.08%
500
56
$93K 0.07%
3,000
57
$79K 0.06%
1,300
58
$70K 0.05%
625
59
$59K 0.05%
+2,800
60
$49K 0.04%
800
61
$44K 0.03%
600
+400
62
$39K 0.03%
400
63
$38K 0.03%
1,400
+500
64
$33K 0.03%
2,798
65
$32K 0.03%
+1,500
66
$27K 0.02%
900
67
$27K 0.02%
+200
68
$25K 0.02%
+800
69
$25K 0.02%
800
70
$23K 0.02%
5,000
+2,500
71
$21K 0.02%
418
72
$20K 0.02%
32,000
73
$20K 0.02%
800
-1,101
74
$19K 0.01%
1,100
75
$14K 0.01%
1,000
1 2
3
4 5