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
$101M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.22M
3
+$1.05M
4
T icon
AT&T
T
+$857K
5
NLY icon
Annaly Capital Management
NLY
+$774K

Top Sells

1
+$547K
2
+$517K
3
+$47.5K
4
KMI icon
Kinder Morgan
KMI
+$22K
5
CHL
China Mobile Limited
CHL
+$13K

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 21.54%
3 Communication Services 11.81%
4 Industrials 9.48%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.02%
2,900
77
$16K 0.02%
+210
78
$16K 0.02%
1,200
79
$15K 0.01%
100
80
$11K 0.01%
+100
81
$10K 0.01%
211
82
$9K 0.01%
300
83
$9K 0.01%
800
84
$5K ﹤0.01%
+110
85
$2K ﹤0.01%
+100
86
– –
-200
87
– –
-5,750
88
– –
0
89
– –
-1,800
90
– –
0
91
– –
-400
1 2 3
4