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
$139M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$891K
4
BP icon
BP
BP
+$707K
5
NWSA icon
News Corp Class A
NWSA
+$583K

Top Sells

1
+$1.95M
2
+$1.66M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.13M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Financials 35.24%
2 Industrials 15.57%
3 Consumer Discretionary 13.28%
4 Communication Services 9.72%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.2%
20,000
52
$300K 0.19%
6,000
53
$223K 0.14%
10,000
54
$171K 0.11%
10,000
55
$150K 0.09%
3,000
56
$114K 0.07%
1,300
-600
57
$87K 0.05%
32,000
58
$87K 0.05%
625
59
$68K 0.04%
20,000
60
$62K 0.04%
40,222
-185,902
61
$48K 0.03%
400
62
$45K 0.03%
800
63
$44K 0.03%
800
+200
64
$43K 0.03%
4,000
+1,000
65
$43K 0.03%
1,000
66
$37K 0.02%
2,798
67
$34K 0.02%
800
68
$32K 0.02%
900
69
$27K 0.02%
2,581
70
$27K 0.02%
1,400
71
$25K 0.02%
418
-1,000
72
$24K 0.02%
1,000
-14,000
73
$24K 0.02%
800
74
$24K 0.02%
1,600
75
$23K 0.01%
3,000
-20,000
1 2
3
4