PCC

Park Circle Company Portfolio holdings

AUM $105M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.29M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$652K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$462K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.02M
4
MAT icon
Mattel
MAT
+$910K
5
MJN
Mead Johnson Nutrition Company
MJN
+$891K

Sector Composition

1 Financials 40.25%
2 Industrials 14.76%
3 Consumer Discretionary 11.47%
4 Communication Services 9.93%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4