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
$141M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$465K
3
+$459K
4
AAPL icon
Apple
AAPL
+$362K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$351K

Top Sells

1
+$4.35M
2
+$1.75M
3
+$1.4M
4
SSYS icon
Stratasys
SSYS
+$831K
5
T icon
AT&T
T
+$704K

Sector Composition

1 Financials 42.94%
2 Consumer Discretionary 15.69%
3 Communication Services 10.37%
4 Industrials 10.06%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
1,000
77
$14K 0.01%
+304
78
$12K 0.01%
+2,500
79
$8K 0.01%
+600
80
– –
0
81
– –
0
82
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-65,460
83
– –
-6,300
84
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0
85
– –
-10,000
86
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0
87
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0
88
– –
-1,111
89
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0
90
– –
-17,500
91
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0
92
– –
-1,000
93
– –
-1,100
94
– –
-30,000
1 2 3
4