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
$104M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$399K
4
GNK icon
Genco Shipping & Trading
GNK
+$225K
5
DIS icon
Walt Disney
DIS
+$44.4K

Top Sells

1
+$498K
2
+$59K
3
+$37K
4
PBCT
People's United Financial Inc
PBCT
+$24K
5
SMG icon
ScottsMiracle-Gro
SMG
+$18K

Sector Composition

1 Financials 28.8%
2 Healthcare 14.65%
3 Consumer Discretionary 14.08%
4 Consumer Staples 13.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.41%
+6,750
52
$419K 0.4%
+20,000
53
$394K 0.38%
2,000
54
$392K 0.38%
16,500
55
$373K 0.36%
40,000
56
$359K 0.35%
20,000
57
$359K 0.35%
26,000
58
$321K 0.31%
30,000
59
$295K 0.28%
24,750
60
$275K 0.27%
5,333
61
$271K 0.26%
3,000
62
$256K 0.25%
20,000
63
$256K 0.25%
2,000
64
$243K 0.23%
16,000
65
$234K 0.23%
3,000
66
$205K 0.2%
1,500
67
$202K 0.19%
30,000
68
$193K 0.19%
+10,000
69
$183K 0.18%
2,500
70
$165K 0.16%
10,000
71
$161K 0.16%
800
72
$115K 0.11%
2,000
73
$88K 0.08%
5,213
74
$82K 0.08%
800
75
$77K 0.07%
6,272
1 2
3
4 5