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
$141M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$465K
3
+$459K
4
AAPL icon
Apple
AAPL
+$362K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$351K

Top Sells

1
+$4.35M
2
+$1.75M
3
+$1.4M
4
SSYS icon
Stratasys
SSYS
+$831K
5
T icon
AT&T
T
+$704K

Sector Composition

1 Financials 42.94%
2 Consumer Discretionary 15.69%
3 Communication Services 10.37%
4 Industrials 10.06%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 22.98%
588,000
2
$9.31M 6.59%
196,600
3
$9.2M 6.51%
151,725
4
$8.13M 5.75%
68,347
5
$7.57M 5.36%
70,000
6
$6.48M 4.59%
11,084
7
$5.24M 3.71%
741,580
-1
8
$4.65M 3.29%
46,000
9
$3.91M 2.77%
114,400
10
$3.85M 2.72%
315,111
+71,982
11
$3.48M 2.46%
70,100
+300
12
$3.43M 2.43%
89,000
13
$3.38M 2.39%
18,000
14
$3.23M 2.29%
46,776
-66,700
15
$3.13M 2.21%
54,224
+8,000
16
$3.04M 2.15%
31,875
17
$2.03M 1.43%
82,187
-27,705
18
$1.92M 1.36%
38,333
19
$1.71M 1.21%
42,000
20
$1.69M 1.2%
36,500
21
$1.62M 1.15%
1,400
+300
22
$1.52M 1.08%
47,600
23
$1.42M 1%
101,395
-126,800
24
$1.35M 0.95%
40,000
25
$1.26M 0.89%
22,500
1
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