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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
$75.5M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$1.1M
4
TFSL icon
TFS Financial
TFSL
+$1.1M
5
ORI icon
Old Republic International
ORI
+$905K

Top Sells

1
+$8.52M
2
+$8.07M
3
+$7.55M
4
T icon
AT&T
T
+$6.52M
5
AZN icon
AstraZeneca
AZN
+$5.7M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 16.12%
3 Industrials 7.98%
4 Consumer Staples 5.67%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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