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
$103M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.19M
4
VZ icon
Verizon
VZ
+$1.05M
5
CG icon
Carlyle Group
CG
+$992K

Top Sells

1
+$1.95M
2
+$1.38M
3
+$885K
4
SBUX icon
Starbucks
SBUX
+$864K
5
GS icon
Goldman Sachs
GS
+$853K

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 14.64%
3 Industrials 13.77%
4 Healthcare 13.15%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.33%
6,750
52
$327K 0.32%
40,000
53
$299K 0.29%
2,500
54
$280K 0.27%
20,000
55
$276K 0.27%
24,750
56
$234K 0.23%
16,000
57
$230K 0.22%
3,000
58
$183K 0.18%
3,000
59
$167K 0.16%
10,000
60
$154K 0.15%
10,000
61
$110K 0.11%
1,000
-1,150
62
$93.6K 0.09%
800
63
$80.7K 0.08%
3,900
64
$72.4K 0.07%
6,272
65
$71.5K 0.07%
5,213
66
$68K 0.07%
800
67
$65.2K 0.06%
700
68
$60.6K 0.06%
400
69
$55.9K 0.05%
1,000
70
$53.4K 0.05%
200
71
$52.1K 0.05%
600
72
$48.6K 0.05%
100
73
$44.4K 0.04%
400
74
$44K 0.04%
20,000
75
$40.3K 0.04%
1,500
1 2
3
4 5