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

Top Buys

1
+$828K
2
+$658K
3
+$656K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$538K
5
MGM icon
MGM Resorts International
MGM
+$456K

Top Sells

1
+$906K
2
+$256K
3
+$182K
4
VIVO
Meridian Bioscience Inc
VIVO
+$180K
5
DAL icon
Delta Air Lines
DAL
+$151K

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 19.34%
600,000
2
$8.12M 5.11%
151,725
3
$7.85M 4.95%
63,965
-2,087
4
$7.42M 4.67%
196,600
5
$6.9M 4.34%
148,476
6
$6.58M 4.14%
70,000
7
$6.54M 4.12%
757,647
+51
8
$6.05M 3.81%
11,084
-334
9
$4.19M 2.64%
46,000
10
$4.09M 2.57%
114,400
11
$3.3M 2.08%
18,000
12
$3.18M 2%
228,195
-65,000
13
$2.98M 1.88%
89,000
14
$2.83M 1.78%
31,875
15
$2.51M 1.58%
39,000
16
$2.44M 1.54%
198,140
17
$2.16M 1.36%
41,757
18
$2.12M 1.34%
36,944
+944
19
$1.82M 1.15%
38,333
20
$1.73M 1.09%
42,000
21
$1.53M 0.97%
57,594
+31,114
22
$1.49M 0.94%
65,460
+20,000
23
$1.39M 0.87%
47,600
24
$1.35M 0.85%
36,500
25
$1.26M 0.79%
1,100
1
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