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
$136M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$709K
3
+$667K
4
SPLS
Staples Inc
SPLS
+$636K
5
MGM icon
MGM Resorts International
MGM
+$498K

Top Sells

1
+$907K
2
+$260K
3
+$196K
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$173K
5
DAL icon
Delta Air Lines
DAL
+$149K

Sector Composition

1 Financials 43.61%
2 Consumer Discretionary 17.73%
3 Industrials 10.02%
4 Communication Services 8.81%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 22.64%
600,000
2
$8.12M 5.99%
151,725
3
$7.85M 5.79%
63,965
-2,087
4
$7.42M 5.47%
196,600
5
$6.9M 5.09%
148,476
6
$6.58M 4.85%
70,000
7
$6.54M 4.82%
757,647
+51
8
$6.05M 4.47%
11,084
-334
9
$4.19M 3.09%
46,000
10
$4.09M 3.01%
114,400
11
$3.3M 2.44%
18,000
12
$3.18M 2.35%
228,195
-65,000
13
$2.98M 2.2%
89,000
14
$2.83M 2.09%
31,875
15
$2.51M 1.85%
39,000
16
$2.44M 1.8%
198,140
17
$2.16M 1.6%
41,757
18
$2.12M 1.57%
36,944
+944
19
$1.82M 1.35%
38,333
20
$1.73M 1.28%
42,000
21
$1.53M 1.13%
57,594
+31,114
22
$1.49M 1.1%
65,460
+20,000
23
$1.39M 1.02%
47,600
24
$1.35M 1%
36,500
25
$1.26M 0.93%
1,100
1
2 3 4