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
$148M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.13M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$626K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$465K

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.02M
4
MJN
Mead Johnson Nutrition Company
MJN
+$891K
5
MAT icon
Mattel
MAT
+$875K

Sector Composition

1 Financials 40.25%
2 Industrials 14.76%
3 Consumer Discretionary 11.47%
4 Communication Services 9.93%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.09%
+10,000
52
$119K 0.07%
1,300
53
$116K 0.07%
32,000
54
$86K 0.05%
2,400
-52,000
55
$79K 0.04%
+10,000
56
$71K 0.04%
20,000
57
$63K 0.04%
+10,080
58
$60K 0.03%
4,000
59
$54K 0.03%
1,000
60
$52K 0.03%
2,798
61
$50K 0.03%
2,300
-40,250
62
$49K 0.03%
400
63
$47K 0.03%
800
64
$45K 0.03%
800
65
$36K 0.02%
800
66
$30K 0.02%
900
67
$30K 0.02%
3,000
68
$29K 0.02%
19,000
+12,000
69
$28K 0.02%
418
70
$26K 0.01%
1,934
-647
71
$24K 0.01%
1,000
72
$23K 0.01%
+300
73
$17K 0.01%
1,500
74
$12K 0.01%
60
75
– –
-10,000
1 2
3
4