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

Top Buys

1
+$1.98M
2
+$1.01M
3
+$988K
4
ORI icon
Old Republic International
ORI
+$965K
5
STOR
STORE Capital Corporation
STOR
+$708K

Top Sells

1
+$5.14M
2
+$3M
3
+$1.56M
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
101
$13K 0.01%
100
102
$13K 0.01%
40
103
$11K 0.01%
300
104
$11K 0.01%
800
105
$11K 0.01%
211
106
$8K 0.01%
110
107
$8K 0.01%
+100
108
$6K ﹤0.01%
+13
109
$4K ﹤0.01%
+300
110
$2K ﹤0.01%
100
111
– –
0
112
– –
-10,000
113
– –
-200
114
– –
-6,300
115
– –
-700
1 2 3 4
5