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
$137M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$878K
3
+$776K
4
FTR
Frontier Communications Corp.
FTR
+$475K
5
GSK icon
GSK
GSK
+$431K

Top Sells

1
+$2.92M
2
+$488K
3
+$366K
4
IVZ icon
Invesco
IVZ
+$260K
5
PNRA
Panera Bread Co
PNRA
+$40.5K

Sector Composition

1 Financials 34.61%
2 Consumer Discretionary 15.85%
3 Industrials 15.01%
4 Communication Services 8.88%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.86%
588,000
2
$10.9M 7.98%
196,600
3
$9.34M 6.83%
61,670
4
$8.57M 6.27%
70,000
5
$6.52M 4.77%
102,525
-49,200
6
$6.34M 4.63%
454,832
+16,323
7
$4.31M 3.15%
18,000
8
$4.15M 3.04%
89,000
9
$3.7M 2.71%
662,200
10
$3.66M 2.68%
27,686
11
$3.66M 2.67%
31,875
12
$3.52M 2.57%
69,000
13
$3.49M 2.55%
11,084
14
$3.13M 2.29%
114,400
15
$3.1M 2.27%
96,487
16
$2.92M 2.13%
2,500
+1,100
17
$2.77M 2.02%
76,272
18
$2.45M 1.79%
38,076
-8,700
19
$1.95M 1.43%
36,500
20
$1.9M 1.39%
25,250
21
$1.78M 1.3%
51,100
22
$1.66M 1.21%
47,600
23
$1.6M 1.17%
55,200
24
$1.45M 1.06%
30,333
25
$1.41M 1.03%
120,000
+80,000
1
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