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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$939K
3
+$686K
4
FTR
Frontier Communications Corp.
FTR
+$439K
5
GSK icon
GSK
GSK
+$420K

Top Sells

1
+$3.13M
2
+$560K
3
+$421K
4
IVZ icon
Invesco
IVZ
+$260K
5
PNRA
Panera Bread Co
PNRA
+$42K

Sector Composition

1 Financials 34.61%
2 Consumer Discretionary 15.85%
3 Industrials 15.01%
4 Communication Services 8.88%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
800
77
$33K 0.02%
900
78
$32K 0.02%
2,798
79
$28K 0.02%
800
+200
80
$26K 0.02%
1,600
81
$26K 0.02%
7,000
+4,000
82
$25K 0.02%
+1,400
83
$22K 0.01%
2,581
84
$21K 0.01%
100
-200
85
$18K 0.01%
1,500
86
$15K 0.01%
60
87
$15K 0.01%
400
88
– –
-400
89
– –
-8,300
90
– –
0
91
– –
-5,000
92
– –
0
93
– –
0
1 2 3
4