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
$144M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.13M
3
+$1.03M
4
RAD
Rite Aid Corporation
RAD
+$923K
5
SNAP icon
Snap
SNAP
+$23.2K

Top Sells

1
+$921K
2
+$819K
3
+$658K
4
BNS icon
Scotiabank
BNS
+$572K
5
KG
Kestrel Group
KG
+$566K

Sector Composition

1 Financials 42.23%
2 Consumer Staples 14.42%
3 Energy 10%
4 Consumer Discretionary 9.92%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.03%
2,500
52
$39K 0.03%
1,500
53
$37K 0.03%
800
54
$34K 0.02%
200
55
$34K 0.02%
3,000
56
$34K 0.02%
2,500
57
$34K 0.02%
400
58
$33K 0.02%
400
59
$33K 0.02%
400
60
$32K 0.02%
1,800
61
$31K 0.02%
2,000
62
$29K 0.02%
500
63
$29K 0.02%
1,000
64
$25K 0.02%
500
65
$25K 0.02%
3,000
+2,000
66
$18K 0.01%
+800
67
$2K ﹤0.01%
400
68
– –
0
69
– –
-10,000
70
– –
-41
71
– –
-3,650
72
– –
0
73
– –
0
74
– –
-10,000
75
– –
-10,000
1 2
3