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
$101M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.52M
3
+$1.1M
4
T icon
AT&T
T
+$863K
5
NLY icon
Annaly Capital Management
NLY
+$845K

Top Sells

1
+$548K
2
+$547K
3
+$47K
4
KMI icon
Kinder Morgan
KMI
+$22K
5
CHL
China Mobile Limited
CHL
+$13K

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 21.54%
3 Communication Services 11.81%
4 Industrials 9.48%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.21%
10,000
52
$209K 0.2%
16,000
53
$152K 0.14%
1,000
54
$113K 0.11%
800
55
$110K 0.1%
+200
56
$85K 0.08%
+16,152
57
$56K 0.05%
1,496
58
$56K 0.05%
400
59
$55K 0.05%
800
60
$52K 0.05%
200
61
$48K 0.05%
700
62
$45K 0.04%
900
63
$44K 0.04%
1,000
64
$39K 0.04%
20,000
65
$37K 0.04%
1,500
66
$36K 0.03%
200
67
$35K 0.03%
239
68
$34K 0.03%
400
+300
69
$30K 0.03%
1,000
70
$30K 0.03%
800
+200
71
$30K 0.03%
700
72
$28K 0.03%
1,200
+700
73
$27K 0.03%
6,300
74
$26K 0.02%
500
75
$23K 0.02%
300
1 2
3
4