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
$121M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$988K
4
ORI icon
Old Republic International
ORI
+$965K
5
STOR
STORE Capital Corporation
STOR
+$708K

Top Sells

1
+$5.14M
2
+$3M
3
+$1.56M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

1 Financials 28.21%
2 Consumer Discretionary 18.48%
3 Industrials 10.73%
4 Healthcare 10.15%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.39%
1,000
52
$464K 0.38%
+15,300
53
$446K 0.37%
2,000
54
$407K 0.34%
20,000
55
$397K 0.33%
55,000
56
$391K 0.32%
9,100
57
$384K 0.32%
+3,000
58
$364K 0.3%
2,000
59
$357K 0.29%
24,750
60
$331K 0.27%
16,000
61
$284K 0.23%
20,000
62
$266K 0.22%
20,000
63
$258K 0.21%
2,000
64
$232K 0.19%
3,000
65
$222K 0.18%
10,000
66
$116K 0.1%
800
67
$111K 0.09%
16,152
68
$102K 0.08%
200
69
$78K 0.06%
800
70
$64K 0.05%
200
71
$59K 0.05%
700
72
$56K 0.05%
400
73
$49K 0.04%
20,000
74
$48K 0.04%
900
75
$48K 0.04%
1,000
1 2
3
4 5