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
$131M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$770K
3
+$559K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
5
MC icon
Moelis & Co
MC
+$428K

Top Sells

1
+$2.46M
2
+$2.01M
3
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 15.7%
3 Industrials 14.52%
4 Communication Services 10.15%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
400
77
$31K 0.02%
2,798
78
$29K 0.02%
2,000
79
$26K 0.02%
800
80
$23K 0.02%
2,581
81
$18K 0.01%
1,500
82
$16K 0.01%
+300
83
$15K 0.01%
+400
84
$12K 0.01%
60
85
$10K 0.01%
+3,000
86
$9K 0.01%
300
87
– –
-20,000
88
– –
-10,080
89
– –
-1,200
90
– –
0
91
– –
0
92
– –
-83,980
93
– –
0
94
– –
-123,900
1 2 3
4