PCC

Park Circle Company Portfolio holdings

AUM $115M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$8.12M
2
+$3.13M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$626K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$465K

Top Sells

1
+$1.86M
2
+$1.58M
3
+$1.02M
4
MJN
Mead Johnson Nutrition Company
MJN
+$891K
5
MAT icon
Mattel
MAT
+$875K

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
76
– –
-10,000
77
– –
-10,000
78
– –
-30,000
79
– –
0
80
– –
-10,000
81
– –
-625
82
– –
-40,222
83
– –
-800
84
– –
0
85
– –
-1,600
86
– –
-140,000
87
– –
-1,400
88
– –
-10,000
1 2 3
4