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
$144M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$831K
4
VOD icon
Vodafone
VOD
+$564K
5
FNGN
Financial Engines, Inc.
FNGN
+$548K

Top Sells

1
+$2.33M
2
+$2.27M
3
+$1.22M
4
LM
Legg Mason, Inc.
LM
+$640K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

1 Financials 40.85%
2 Consumer Discretionary 18.48%
3 Industrials 9.95%
4 Communication Services 9.9%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.25%
588,000
-12,000
2
$8.4M 4.88%
151,725
3
$8.28M 4.81%
68,347
+4,382
4
$8.07M 4.69%
196,600
5
$7.55M 4.39%
113,476
-35,000
6
$7.41M 4.31%
70,000
7
$6.44M 3.74%
11,084
8
$5.73M 3.33%
741,581
-16,066
9
$4.76M 2.77%
46,000
10
$4.03M 2.34%
114,400
11
$3.57M 2.08%
69,800
+30,800
12
$3.49M 2.03%
18,000
13
$3.31M 1.92%
89,000
14
$3.12M 1.82%
228,195
15
$3.06M 1.78%
31,875
16
$2.88M 1.67%
243,129
+44,989
17
$2.79M 1.62%
109,892
+52,298
18
$2.47M 1.44%
46,224
+9,280
19
$1.84M 1.07%
38,333
20
$1.83M 1.06%
42,000
21
$1.57M 0.91%
36,500
22
$1.45M 0.85%
47,600
23
$1.4M 0.81%
65,460
24
$1.32M 0.77%
22,500
25
$1.28M 0.74%
1,100
1
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