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
$128M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.85M
3
+$1.34M
4
FTR
Frontier Communications Corp.
FTR
+$727K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$450K

Top Sells

1
+$6.1M
2
+$1.36M
3
+$1.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$842K
5
SAN icon
Banco Santander
SAN
+$599K

Sector Composition

1 Financials 33.29%
2 Consumer Discretionary 18.37%
3 Industrials 14.8%
4 Communication Services 10.54%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.5%
588,000
+10,000
2
$11.7M 8.92%
196,600
3
$9.4M 7.14%
61,670
4
$8.36M 6.36%
151,725
5
$8.17M 6.21%
70,000
6
$5.92M 4.5%
11,084
7
$4.43M 3.37%
89,000
8
$4.2M 3.19%
315,111
9
$3.35M 2.55%
31,875
10
$3.3M 2.51%
+27,686
11
$3.26M 2.48%
642,200
12
$3.22M 2.45%
114,400
13
$3.13M 2.38%
69,000
-3,000
14
$2.85M 2.17%
96,487
15
$2.83M 2.15%
18,000
16
$2.39M 1.82%
46,776
17
$2.11M 1.6%
123,900
-100
18
$1.85M 1.41%
+25,250
19
$1.83M 1.39%
38,333
20
$1.62M 1.23%
36,500
21
$1.5M 1.14%
47,600
22
$1.48M 1.12%
1,300
23
$1.44M 1.09%
42,800
+40,000
24
$1.33M 1.01%
85,980
+980
25
$1.31M 0.99%
48,000
+2,000
1
2 3 4