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
$150M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.72M
3
+$1.05M
4
PRK icon
Park National Corp
PRK
+$1.05M
5
BAC icon
Bank of America
BAC
+$736K

Top Sells

1
+$7.27M
2
+$3.91M
3
+$642K
4
CLCT
Collectors Universe
CLCT
+$601K
5
HSBC icon
HSBC
HSBC
+$211K

Sector Composition

1 Financials 46.52%
2 Consumer Staples 10.11%
3 Energy 9.17%
4 Consumer Discretionary 8.97%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.56%
573,000
2
$11.4M 7.6%
196,600
3
$10.7M 7.11%
241,200
4
$9.72M 6.49%
70,000
5
$9.45M 6.31%
212,519
-4,427
6
$6.48M 4.32%
493,694
+38,863
7
$5.85M 3.91%
101,400
+8,900
8
$5.52M 3.69%
204,988
9
$5.04M 3.36%
672,200
10
$4.73M 3.16%
89,000
11
$4.31M 2.88%
17,100
12
$4M 2.67%
114,400
13
$3.68M 2.46%
56,150
+7,900
14
$3.21M 2.15%
2,500
15
$2.73M 1.82%
25,250
16
$2.57M 1.72%
83,980
17
$2.38M 1.59%
55,500
18
$1.99M 1.33%
+20,000
19
$1.94M 1.3%
30,000
20
$1.9M 1.27%
68,200
+700
21
$1.86M 1.24%
51,100
22
$1.79M 1.19%
206,815
23
$1.78M 1.19%
42,400
+40,000
24
$1.66M 1.11%
16,000
+10,000
25
$1.42M 0.95%
48,000
1
2 3 4