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
$139M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$998K
3
+$822K
4
BP icon
BP
BP
+$715K
5
RAD
Rite Aid Corporation
RAD
+$602K

Top Sells

1
+$1.95M
2
+$1.66M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.24M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

1 Financials 35.24%
2 Industrials 15.57%
3 Consumer Discretionary 13.28%
4 Communication Services 9.72%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 14.87%
573,000
-15,000
2
$11.5M 8.25%
196,600
3
$8.81M 6.33%
61,670
4
$8.44M 6.07%
70,000
5
$7.11M 5.11%
102,525
6
$5.8M 4.17%
454,832
7
$4.34M 3.12%
89,000
8
$4.24M 3.04%
31,875
9
$4.13M 2.97%
18,000
10
$3.94M 2.83%
672,200
+10,000
11
$3.77M 2.71%
27,686
12
$3.56M 2.56%
114,400
13
$3.48M 2.5%
69,000
14
$3.22M 2.32%
87,342
+11,070
15
$3.03M 2.18%
96,487
16
$2.99M 2.15%
2,500
17
$2.86M 2.06%
11,084
18
$2.69M 1.94%
48,250
+24,000
19
$2.17M 1.56%
83,980
20
$1.95M 1.4%
54,400
-800
21
$1.88M 1.35%
35,680
+7,520
22
$1.81M 1.3%
51,100
23
$1.78M 1.28%
41,200
+12,200
24
$1.72M 1.24%
25,250
25
$1.61M 1.16%
50,000
+40,000
1
2 3 4