PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+8.58%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.61M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.38%
Holding
95
New
5
Increased
8
Reduced
7
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$2.67M
2
ABBV icon
AbbVie
ABBV
$1.95M
3
DG icon
Dollar General
DG
$1.52M
4
TMO icon
Thermo Fisher Scientific
TMO
$913K
5
UTZ icon
Utz Brands
UTZ
$744K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.8M
2
GSK icon
GSK
GSK
$1.44M
3
AZN icon
AstraZeneca
AZN
$425K
4
SBUX icon
Starbucks
SBUX
$219K
5
TRV icon
Travelers Companies
TRV
$150K

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 19.37%
3 Communication Services 12.93%
4 Consumer Staples 10.4%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$38.6B
$27K 0.02%
300
– –
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21K 0.02%
+2,800
New +$21K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$21K 0.02%
1,200
– –
GD icon
79
General Dynamics
GD
$87.3B
$18K 0.02%
100
– –
LITE icon
80
Lumentum
LITE
$9.28B
$18K 0.02%
+200
New +$18K
BB icon
81
BlackBerry
BB
$2.28B
$17K 0.01%
2,000
-900
-31% -$7.65K
MRK icon
82
Merck
MRK
$210B
$15K 0.01%
200
– –
IFF icon
83
International Flavors & Fragrances
IFF
$17.3B
$14K 0.01%
100
– –
HPE icon
84
Hewlett Packard
HPE
$29.6B
$13K 0.01%
800
– –
IP icon
85
International Paper
IP
$26.2B
$11K 0.01%
200
– –
FOXA icon
86
Fox Class A
FOXA
$26.6B
$10K 0.01%
300
– –
BBBY
87
Bed Bath & Beyond, Inc.
BBBY
$517M
$7K 0.01%
100
– –
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
AZN icon
89
AstraZeneca
AZN
$248B
– –
-8,500
Closed -$425K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.84B
– –
-2,500
Closed -$3.8M
IBOC icon
91
International Bancshares
IBOC
$4.45B
– –
0
– –
1 2 3
4