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
$121M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$976K
4
ORI icon
Old Republic International
ORI
+$902K
5
STOR
STORE Capital Corporation
STOR
+$641K

Top Sells

1
+$5.08M
2
+$2.98M
3
+$1.74M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

1 Financials 28.21%
2 Consumer Discretionary 18.48%
3 Industrials 10.73%
4 Healthcare 10.15%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.03%
1,000
77
$41K 0.03%
400
78
$41K 0.03%
1,500
79
$39K 0.03%
996
80
$38K 0.03%
800
81
$38K 0.03%
2,800
82
$35K 0.03%
239
83
$34K 0.03%
200
84
$32K 0.02%
300
85
$30K 0.02%
360
86
$30K 0.02%
400
87
$29K 0.02%
1,200
88
$28K 0.02%
800
89
$28K 0.02%
500
90
$26K 0.02%
667
91
$22K 0.02%
+150
92
$21K 0.02%
1,200
93
$20K 0.02%
100
94
$19K 0.01%
2,000
95
$18K 0.01%
300
96
$18K 0.01%
540
97
$15K 0.01%
+54
98
$15K 0.01%
+1,000
99
$14K 0.01%
150
100
$14K 0.01%
+1,000
1 2 3
4
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