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
$136M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.03M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$887K
5
PSEC icon
Prospect Capital
PSEC
+$744K

Top Sells

1
+$701K
2
+$576K
3
+$564K
4
FAST icon
Fastenal
FAST
+$493K
5
ZTS icon
Zoetis
ZTS
+$484K

Sector Composition

1 Financials 43.53%
2 Consumer Discretionary 16.89%
3 Industrials 10.42%
4 Communication Services 8.73%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 20.65%
600,000
2
$9.43M 6.32%
151,725
+500
3
$8.32M 5.58%
66,052
+230
4
$7.72M 5.18%
148,476
5
$7.61M 5.1%
196,600
6
$7.17M 4.81%
757,596
+2,497
7
$6.58M 4.42%
70,000
8
$5.2M 3.49%
11,418
9
$4.25M 2.85%
114,400
+20,000
10
$4.24M 2.84%
46,000
11
$4.03M 2.7%
293,195
-41,000
12
$3.19M 2.14%
89,000
13
$3.01M 2.02%
18,000
14
$2.82M 1.89%
39,000
15
$2.8M 1.88%
31,875
16
$2.41M 1.61%
36,000
+16,000
17
$2.17M 1.46%
198,140
+26,453
18
$1.97M 1.32%
41,757
+418
19
$1.86M 1.25%
42,000
+20,000
20
$1.84M 1.23%
38,333
21
$1.48M 0.99%
47,600
22
$1.29M 0.87%
1,100
23
$1.23M 0.82%
11,740
24
$1.2M 0.81%
45,460
25
$1.18M 0.79%
36,500
-15,000
1
2 3 4