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
$148M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1M
4
TU icon
Telus
TU
+$775K
5
TFSL icon
TFS Financial
TFSL
+$590K

Top Sells

1
+$6.61M
2
+$2.84M
3
+$1.02M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$949K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 13.12%
3 Consumer Staples 10.43%
4 Energy 8.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.2%
+10,000
52
$186K 0.13%
5,000
53
$178K 0.12%
3,000
54
$165K 0.11%
28,000
55
$133K 0.09%
3,000
56
$126K 0.08%
3,000
57
$103K 0.07%
31,000
58
$86K 0.06%
7,500
59
$81K 0.05%
800
60
$79K 0.05%
900
61
$54K 0.04%
900
62
$52K 0.04%
700
63
$50K 0.03%
400
64
$49K 0.03%
800
65
$46K 0.03%
+1,096
66
$45K 0.03%
600
67
$42K 0.03%
200
68
$41K 0.03%
800
69
$38K 0.03%
1,800
70
$37K 0.02%
2,500
71
$36K 0.02%
4,300
72
$35K 0.02%
1,000
73
$33K 0.02%
400
74
$31K 0.02%
+1,500
75
$28K 0.02%
400
-100
1 2
3
4