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
$144M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$831K
4
VOD icon
Vodafone
VOD
+$564K
5
FNGN
Financial Engines, Inc.
FNGN
+$548K

Top Sells

1
+$2.33M
2
+$2.27M
3
+$1.22M
4
LM
Legg Mason, Inc.
LM
+$640K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 18.48%
3 Industrials 9.95%
4 Communication Services 9.9%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
1,000
77
$15K 0.01%
800
78
– –
0
79
– –
0
80
– –
0
81
– –
-10,000
82
– –
0
83
– –
-1,000
84
– –
-170
85
– –
0
86
– –
-800
1 2 3
4