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
$139M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$998K
3
+$822K
4
BP icon
BP
BP
+$715K
5
RAD
Rite Aid Corporation
RAD
+$602K

Top Sells

1
+$1.95M
2
+$1.66M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.24M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Financials 35.24%
2 Industrials 15.57%
3 Consumer Discretionary 13.28%
4 Communication Services 9.72%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
7,000
77
$17K 0.01%
1,500
78
$11K 0.01%
60
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0
90
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4