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
$106M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.52M
3
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$25.8K
5
SKM icon
SK Telecom
SKM
+$20.5K

Top Sells

1
+$1.69M
2
+$559K
3
+$462K
4
DG icon
Dollar General
DG
+$218K
5
GSL icon
Global Ship Lease
GSL
+$187K

Sector Composition

1 Financials 34.24%
2 Consumer Discretionary 13.95%
3 Industrials 13.83%
4 Healthcare 11.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,300
102
– –
-600
103
– –
-10,000
104
– –
-87,650
105
– –
-9,300
106
– –
-10,000
1 2 3 4
5