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
101
$18K 0.01%
667
102
$15K 0.01%
300
103
$12K 0.01%
1,000
104
$12K 0.01%
100
105
$11K 0.01%
800
106
$10K 0.01%
1,900
107
$9K 0.01%
54
108
$9K 0.01%
300
109
$8K 0.01%
200
110
$6K ﹤0.01%
700
111
$6K ﹤0.01%
100
112
$6K ﹤0.01%
2,000
113
$5K ﹤0.01%
+50
114
$4K ﹤0.01%
1,500
115
$2K ﹤0.01%
1,250
-1,250
116
$1K ﹤0.01%
13
117
$1K ﹤0.01%
300
118
$1K ﹤0.01%
18
119
$1K ﹤0.01%
300
120
– –
-12,500
121
– –
-100
122
– –
-150
123
– –
-2,800
124
– –
-1,200
1 2 3 4
5