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

Top Buys

1
+$3.18M
2
+$1.75M
3
+$1.22M
4
FTR
Frontier Communications Corp.
FTR
+$630K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$469K

Top Sells

1
+$6.1M
2
+$1.36M
3
+$1.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$842K
5
SAN icon
Banco Santander
SAN
+$527K

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 15.97%
588,000
+10,000
2
$11.7M 9.19%
196,600
3
$9.4M 7.36%
61,670
4
$8.36M 6.55%
151,725
5
$8.17M 6.4%
70,000
6
$5.92M 4.63%
11,084
7
$4.43M 3.47%
89,000
8
$4.2M 3.29%
315,111
9
$3.35M 2.63%
31,875
10
$3.3M 2.58%
+27,686
11
$3.26M 2.55%
642,200
12
$3.22M 2.52%
114,400
13
$3.13M 2.45%
69,000
-3,000
14
$2.85M 2.23%
96,487
15
$2.83M 2.21%
18,000
16
$2.39M 1.87%
46,776
17
$2.11M 1.65%
123,900
-100
18
$1.85M 1.45%
+25,250
19
$1.83M 1.43%
38,333
20
$1.62M 1.27%
36,500
21
$1.5M 1.18%
47,600
22
$1.48M 1.16%
1,300
23
$1.44M 1.13%
42,800
+40,000
24
$1.33M 1.04%
85,980
+980
25
$1.31M 1.02%
48,000
+2,000
1
2 3 4