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
$128M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.75M
3
+$1.22M
4
FTR
Frontier Communications Corp.
FTR
+$630K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$469K

Top Sells

1
+$6.1M
2
+$1.36M
3
+$1.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$842K
5
SAN icon
Banco Santander
SAN
+$527K

Sector Composition

1 Financials 33.29%
2 Consumer Discretionary 18.37%
3 Industrials 14.8%
4 Communication Services 10.54%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
600
+100
77
$20K 0.02%
1,500
+500
78
$20K 0.02%
800
79
$19K 0.01%
800
80
$16K 0.01%
+500
81
$13K 0.01%
+1,600
82
$11K 0.01%
+60
83
$6K ﹤0.01%
3,000
84
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85
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86
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-6,745
87
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-46,000
88
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-300
89
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-22,500
90
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-100
91
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92
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0
93
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-8,500
94
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0
95
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-450
96
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-25,000
97
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0
98
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-128,261
99
– –
-36,500
1 2 3
4