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
$144M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.69M
3
+$1.65M
4
GME icon
GameStop
GME
+$995K
5
TRTN
Triton International Limited
TRTN
+$920K

Top Sells

1
+$5.04M
2
+$1.19M
3
+$656K
4
EEP
Enbridge Energy Partners
EEP
+$437K
5
CPB icon
Campbell Soup
CPB
+$433K

Sector Composition

1 Financials 44.55%
2 Consumer Staples 12.25%
3 Energy 10.01%
4 Consumer Discretionary 9%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.03%
900
52
$42K 0.03%
600
53
$41K 0.03%
2,500
54
$40K 0.03%
800
55
$38K 0.02%
800
56
$34K 0.02%
1,500
57
$33K 0.02%
200
58
$33K 0.02%
+2,000
59
$33K 0.02%
2,500
+500
60
$33K 0.02%
400
+200
61
$32K 0.02%
1,800
62
$31K 0.02%
+400
63
$30K 0.02%
400
64
$29K 0.02%
3,000
65
$28K 0.02%
1,000
-23,438
66
$28K 0.02%
500
67
$23K 0.02%
500
68
$13K 0.01%
1,000
69
$2K ﹤0.01%
400
70
$1K ﹤0.01%
41
71
– –
0
72
– –
-10,000
73
– –
-60
74
– –
-7,763
75
– –
0
1 2
3
4