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
$131M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$770K
3
+$559K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
5
MC icon
Moelis & Co
MC
+$428K

Top Sells

1
+$2.46M
2
+$2.01M
3
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 15.7%
3 Industrials 14.52%
4 Communication Services 10.15%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 15.03%
588,000
2
$10.6M 8.13%
196,600
3
$8.75M 6.68%
61,670
4
$8.3M 6.34%
151,725
5
$8.02M 6.12%
70,000
6
$5.78M 4.41%
438,509
+42,846
7
$4.45M 3.39%
89,000
8
$3.97M 3.03%
662,200
+20,000
9
$3.92M 2.99%
31,875
10
$3.76M 2.87%
114,400
11
$3.48M 2.66%
27,686
12
$3.42M 2.61%
11,084
13
$3.29M 2.51%
69,000
14
$2.96M 2.26%
96,487
15
$2.9M 2.22%
18,000
16
$2.59M 1.98%
76,272
-78,391
17
$2.5M 1.9%
46,776
18
$1.9M 1.45%
36,500
19
$1.71M 1.31%
47,600
20
$1.71M 1.3%
1,400
+100
21
$1.68M 1.28%
25,250
22
$1.62M 1.24%
51,100
23
$1.56M 1.19%
55,200
-800
24
$1.3M 0.99%
42,800
25
$1.29M 0.99%
30,333
1
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