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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$878K
3
+$776K
4
FTR
Frontier Communications Corp.
FTR
+$475K
5
GSK icon
GSK
GSK
+$431K

Top Sells

1
+$2.92M
2
+$488K
3
+$366K
4
IVZ icon
Invesco
IVZ
+$260K
5
PNRA
Panera Bread Co
PNRA
+$40.5K

Sector Composition

1 Financials 34.61%
2 Consumer Discretionary 15.85%
3 Industrials 15.01%
4 Communication Services 8.88%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.23%
20,000
52
$307K 0.22%
922
53
$303K 0.22%
7,500
54
$296K 0.22%
6,000
55
$291K 0.21%
+10,000
56
$253K 0.19%
50,000
+40,000
57
$186K 0.14%
+10,000
58
$177K 0.13%
10,000
59
$164K 0.12%
1,900
60
$163K 0.12%
3,000
61
$162K 0.12%
10,000
62
$159K 0.12%
23,000
63
$140K 0.1%
8,815
64
$122K 0.09%
5,000
+4,700
65
$108K 0.08%
3,000
66
$85K 0.06%
32,000
67
$84K 0.06%
1,418
68
$83K 0.06%
625
69
$78K 0.06%
10,000
70
$62K 0.05%
20,000
71
$47K 0.03%
400
72
$41K 0.03%
800
73
$39K 0.03%
1,000
74
$35K 0.03%
600
+300
75
$35K 0.03%
3,000
+1,000
1 2
3
4