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
$148M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.65M
3
+$1M
4
TU icon
Telus
TU
+$775K
5
TFSL icon
TFS Financial
TFSL
+$590K

Top Sells

1
+$6.61M
2
+$2.84M
3
+$1.02M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$949K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 13.12%
3 Consumer Staples 10.43%
4 Energy 8.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.02%
500
77
$19K 0.01%
3,000
78
$19K 0.01%
1,200
79
$18K 0.01%
300
80
$16K 0.01%
+1,500
81
$11K 0.01%
+500
82
– –
-550
83
– –
-600
84
– –
-300
85
– –
-1,500
86
– –
-60,000
87
– –
-500
88
– –
-50,000
1 2 3
4