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
$148M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.29M
3
+$1.89M
4
CSCO icon
Cisco
CSCO
+$652K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$462K

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.02M
4
MAT icon
Mattel
MAT
+$910K
5
MJN
Mead Johnson Nutrition Company
MJN
+$891K

Sector Composition

1 Financials 40.25%
2 Industrials 14.76%
3 Consumer Discretionary 11.47%
4 Communication Services 9.93%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 14.81%
573,000
2
$11.5M 7.77%
196,600
3
$9.79M 6.63%
241,200
+200,000
4
$8.86M 6%
70,000
5
$7.98M 5.41%
61,670
6
$6.54M 4.43%
102,525
7
$5.94M 4.02%
454,832
8
$4.49M 3.04%
31,875
9
$4.34M 2.94%
89,000
10
$4.08M 2.76%
672,200
11
$4.03M 2.73%
27,686
12
$3.99M 2.71%
18,000
13
$3.9M 2.64%
114,400
14
$3.66M 2.48%
86,350
-992
15
$3.42M 2.32%
69,000
16
$3.15M 2.14%
2,500
17
$3.13M 2.12%
+131,000
18
$2.81M 1.9%
83,980
19
$2.75M 1.86%
96,487
20
$2.63M 1.78%
48,250
21
$2.31M 1.57%
11,084
22
$1.99M 1.35%
50,000
23
$1.92M 1.3%
35,680
24
$1.87M 1.27%
25,250
25
$1.78M 1.21%
51,100
1
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