PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$471K
3
+$445K
4
FND icon
Floor & Decor
FND
+$32.1K
5
QCOM icon
Qualcomm
QCOM
+$20.6K

Top Sells

1
+$1.68M
2
+$1.59M
3
+$385K
4
MMM icon
3M
MMM
+$26K

Sector Composition

1 Financials 28.34%
2 Consumer Discretionary 16.22%
3 Healthcare 12.6%
4 Industrials 12.44%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.02%
996
102
$17K 0.02%
667
103
$13K 0.01%
1,000
104
$13K 0.01%
540
105
$10K 0.01%
800
106
$10K 0.01%
100
107
$10K 0.01%
300
108
$9K 0.01%
1,900
109
$9K 0.01%
300
110
$9K 0.01%
100
111
$8K 0.01%
54
112
$6K 0.01%
+1,000
113
$6K 0.01%
200
114
$6K 0.01%
700
115
$4K ﹤0.01%
1,250
116
$4K ﹤0.01%
50
117
$4K ﹤0.01%
2,000
118
$3K ﹤0.01%
1,500
119
$3K ﹤0.01%
+100
120
$2K ﹤0.01%
13
121
$1K ﹤0.01%
300
122
$1K ﹤0.01%
18
123
$1K ﹤0.01%
300
124
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