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
$101M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$443K
3
+$298K
4
ASML icon
ASML
ASML
+$288K
5
EL icon
Estee Lauder
EL
+$39.4K

Top Sells

1
+$3.43M
2
+$696K
3
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

1 Financials 40.33%
2 Healthcare 14.91%
3 Consumer Discretionary 8.18%
4 Consumer Staples 7.81%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44K 0.01%
667
102
$5.8K 0.01%
50
103
$5.69K 0.01%
250
104
$1.24K ﹤0.01%
18
105
$1.1K ﹤0.01%
500
106
$826 ﹤0.01%
200
107
– –
-25
108
– –
-9,000
109
– –
-22,900
110
– –
-36,340
1 2 3 4
5