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

Top Buys

1
+$1.74M
2
+$1.36M
3
+$1.02M
4
VOD icon
Vodafone
VOD
+$556K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

1
+$2.19M
2
+$1.94M
3
+$854K
4
LM
Legg Mason, Inc.
LM
+$633K
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 21.75%
588,000
-12,000
2
$8.4M 5.82%
151,725
3
$8.28M 5.74%
68,347
+4,382
4
$8.07M 5.59%
196,600
5
$7.55M 5.24%
113,476
-35,000
6
$7.41M 5.14%
70,000
7
$6.44M 4.46%
11,084
8
$5.73M 3.97%
741,581
-16,066
9
$4.76M 3.3%
46,000
10
$4.03M 2.79%
114,400
11
$3.57M 2.48%
69,800
+30,800
12
$3.49M 2.42%
18,000
13
$3.31M 2.29%
89,000
14
$3.12M 2.16%
228,195
15
$3.06M 2.12%
31,875
16
$2.88M 2%
243,129
+44,989
17
$2.79M 1.93%
109,892
+52,298
18
$2.47M 1.71%
46,224
+9,280
19
$1.84M 1.28%
38,333
20
$1.83M 1.27%
42,000
21
$1.57M 1.09%
36,500
22
$1.45M 1.01%
47,600
23
$1.4M 0.97%
65,460
24
$1.32M 0.92%
22,500
25
$1.28M 0.89%
1,100
1
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