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

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.19M
4
VZ icon
Verizon
VZ
+$1.05M
5
CG icon
Carlyle Group
CG
+$992K

Top Sells

1
+$1.95M
2
+$1.38M
3
+$885K
4
SBUX icon
Starbucks
SBUX
+$864K
5
GS icon
Goldman Sachs
GS
+$853K

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
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