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
$103M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$1.1M
5
CG icon
Carlyle Group
CG
+$1.04M

Top Sells

1
+$1.95M
2
+$1.38M
3
+$908K
4
HRB icon
H&R Block
HRB
+$885K
5
GS icon
Goldman Sachs
GS
+$841K

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 14.64%
3 Industrials 13.77%
4 Healthcare 13.15%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,500
102
– –
-1,900
103
– –
-16,500
104
– –
-300
105
– –
-13
106
– –
-2,000
107
– –
-1,500
108
– –
-30,000
109
– –
-20,800
110
– –
-3,169
111
– –
-800
112
– –
-11,800
113
– –
-360
114
– –
-31,500
115
– –
-90,000
116
– –
-500
117
– –
-18,100
118
– –
-11,300
119
– –
-6,000
120
– –
-26,000
121
– –
-45,000
122
– –
-2,000
123
– –
-30,000
124
– –
-1,250
125
– –
-20,000
2 3 4
5
6