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
$122M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.56M
4
LUMN icon
Lumen
LUMN
+$1.48M
5
CAT icon
Caterpillar
CAT
+$635K

Top Sells

1
+$5.47M
2
+$4.41M
3
+$1.83M
4
RAD
Rite Aid Corporation
RAD
+$1.54M
5
EEP
Enbridge Energy Partners
EEP
+$440K

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 14.47%
3 Consumer Staples 10.69%
4 Energy 8.51%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37K 0.03%
400
52
$34K 0.03%
2,500
53
$32K 0.03%
800
54
$32K 0.03%
600
55
$31K 0.03%
1,500
56
$28K 0.02%
200
57
$28K 0.02%
1,800
58
$27K 0.02%
400
59
$27K 0.02%
400
60
$26K 0.02%
500
61
$22K 0.02%
2,500
62
$22K 0.02%
500
63
$21K 0.02%
3,000
64
$2K ﹤0.01%
400
65
– –
0
66
– –
0
67
– –
-800
68
– –
-2,000
69
– –
-54,124
70
– –
-30,000
71
– –
-3,000
72
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0
73
– –
-587,936
74
– –
-60,000
75
– –
-40,000
1 2
3