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
$128M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.85M
3
+$1.34M
4
FTR
Frontier Communications Corp.
FTR
+$727K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$450K

Top Sells

1
+$6.1M
2
+$1.36M
3
+$1.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$842K
5
SAN icon
Banco Santander
SAN
+$599K

Sector Composition

1 Financials 33.29%
2 Consumer Discretionary 18.37%
3 Industrials 14.8%
4 Communication Services 10.54%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.16%
3,000
52
$186K 0.14%
23,000
+13,000
53
$185K 0.14%
20,000
54
$141K 0.11%
+10,080
55
$113K 0.09%
1,900
+600
56
$113K 0.09%
20,000
+10,000
57
$111K 0.08%
3,000
58
$102K 0.08%
500
59
$102K 0.08%
3,000
60
$93K 0.07%
10,000
61
$61K 0.05%
625
62
$59K 0.04%
1,418
+1,000
63
$55K 0.04%
+4,000
64
$49K 0.04%
800
65
$46K 0.04%
400
66
$43K 0.03%
11,000
+6,000
67
$40K 0.03%
2,400
+1,600
68
$39K 0.03%
1,000
69
$35K 0.03%
600
+360
70
$29K 0.02%
900
71
$29K 0.02%
32,000
72
$26K 0.02%
+500
73
$25K 0.02%
+1,500
74
$24K 0.02%
2,798
75
$22K 0.02%
2,700
-800
1 2
3
4