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
$136M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.15M
3
+$992K
4
TRU icon
TransUnion
TRU
+$668K
5
PRK icon
Park National Corp
PRK
+$475K

Top Sells

1
+$950K
2
+$862K
3
+$635K
4
KO icon
Coca-Cola
KO
+$375K
5
HSBC icon
HSBC
HSBC
+$201K

Sector Composition

1 Financials 41.28%
2 Consumer Discretionary 14.14%
3 Consumer Staples 11.13%
4 Energy 8.29%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.04%
900
52
$48K 0.03%
900
53
$47K 0.03%
800
54
$43K 0.03%
2,500
55
$42K 0.03%
600
56
$42K 0.03%
400
57
$37K 0.03%
400
58
$36K 0.03%
1,800
59
$35K 0.02%
200
60
$34K 0.02%
800
61
$32K 0.02%
400
62
$30K 0.02%
3,000
63
$29K 0.02%
1,500
64
$25K 0.02%
500
65
$24K 0.02%
500
66
$16K 0.01%
+300
67
$16K 0.01%
+1,200
68
$13K 0.01%
+700
69
$2K ﹤0.01%
400
70
– –
-5,000
71
– –
0
72
– –
0
73
– –
-273,160
74
– –
-2,500
1 2
3