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
$104M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$430K
3
+$419K
4
GNK icon
Genco Shipping & Trading
GNK
+$193K
5
DIS icon
Walt Disney
DIS
+$38K

Top Sells

1
+$498K
2
+$59K
3
+$37K
4
PBCT
People's United Financial Inc
PBCT
+$24K
5
SMG icon
ScottsMiracle-Gro
SMG
+$18K

Sector Composition

1 Financials 28.8%
2 Healthcare 14.65%
3 Consumer Discretionary 14.08%
4 Consumer Staples 13.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.05%
700
77
$61K 0.05%
800
78
$58K 0.05%
400
79
$57K 0.05%
600
+400
80
$56K 0.05%
200
81
$49K 0.04%
1,000
82
$49K 0.04%
1,500
83
$44K 0.04%
800
84
$43K 0.04%
100
85
$41K 0.03%
20,000
86
$41K 0.03%
800
87
$36K 0.03%
400
88
$34K 0.03%
800
89
$34K 0.03%
900
90
$31K 0.03%
1,000
91
$29K 0.02%
200
92
$29K 0.02%
360
93
$29K 0.02%
300
94
$26K 0.02%
239
95
$25K 0.02%
250
96
$25K 0.02%
996
97
$22K 0.02%
100
98
$22K 0.02%
500
99
$22K 0.02%
+141
100
$18K 0.01%
540
1 2 3
4
5