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
$136M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$658K
3
+$656K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$538K
5
MGM icon
MGM Resorts International
MGM
+$456K

Top Sells

1
+$906K
2
+$256K
3
+$182K
4
VIVO
Meridian Bioscience Inc
VIVO
+$180K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

1 Financials 43.61%
2 Consumer Discretionary 17.73%
3 Industrials 10.02%
4 Communication Services 8.81%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,300
78
– –
-500
79
– –
-1,300
80
– –
0
81
– –
-2,000
1 2 3
4