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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.72M
3
+$1.05M
4
PRK icon
Park National Corp
PRK
+$1.05M
5
BAC icon
Bank of America
BAC
+$736K

Top Sells

1
+$7.27M
2
+$3.91M
3
+$642K
4
CLCT
Collectors Universe
CLCT
+$601K
5
HSBC icon
HSBC
HSBC
+$211K

Sector Composition

1 Financials 46.52%
2 Consumer Staples 10.11%
3 Energy 9.17%
4 Consumer Discretionary 8.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.04%
450
+50
52
$53K 0.04%
800
53
$47K 0.03%
900
54
$43K 0.03%
800
55
$38K 0.03%
800
+400
56
$36K 0.02%
2,500
57
$35K 0.02%
3,000
58
$34K 0.02%
600
59
$33K 0.02%
1,500
60
$31K 0.02%
200
61
$27K 0.02%
1,800
+1,300
62
$26K 0.02%
500
63
$26K 0.02%
400
64
$26K 0.02%
2,000
-5,000
65
$23K 0.02%
+500
66
$22K 0.01%
+7,500
67
$16K 0.01%
1,000
68
$15K 0.01%
200
69
$2K ﹤0.01%
+400
70
$1K ﹤0.01%
60
71
$1K ﹤0.01%
41
72
– –
-1,800
73
– –
-230
74
– –
-2,000
75
– –
-1,000
1 2
3
4