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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.72M
3
+$1.05M
4
PRK icon
Park National Corp
PRK
+$1.05M
5
BAC icon
Bank of America
BAC
+$736K

Top Sells

1
+$7.27M
2
+$3.91M
3
+$642K
4
CLCT
Collectors Universe
CLCT
+$601K
5
HSBC icon
HSBC
HSBC
+$211K

Sector Composition

1 Financials 46.52%
2 Consumer Staples 10.11%
3 Energy 9.17%
4 Consumer Discretionary 8.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-60,000
78
– –
-10,000
79
– –
-21,000
1 2 3
4