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
$120M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$498K
3
+$491K
4
GT icon
Goodyear
GT
+$429K
5
LEG icon
Leggett & Platt
LEG
+$369K

Top Sells

1
+$755K
2
+$429K
3
+$385K
4
GS icon
Goldman Sachs
GS
+$330K
5
TRU icon
TransUnion
TRU
+$279K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.02%
667
102
$19K 0.02%
540
103
$18K 0.02%
150
104
$15K 0.01%
1,000
105
$14K 0.01%
1,900
-100
106
$13K 0.01%
800
107
$13K 0.01%
100
108
$11K 0.01%
54
109
$11K 0.01%
300
110
$11K 0.01%
100
111
$11K 0.01%
2,500
112
$10K 0.01%
700
-400
113
$9K 0.01%
200
114
$7K 0.01%
+1,500
115
$6K 0.01%
2,000
116
$2K ﹤0.01%
13
117
$1K ﹤0.01%
+300
118
$1K ﹤0.01%
+18
119
$1K ﹤0.01%
300
120
– –
-40
121
– –
-16,152
122
– –
-100
123
– –
-10,000
124
– –
-9,000
125
– –
0
2 3 4
5
6