PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$1.99M
2
+$1.68M
3
+$1.04M
4
EEP
Enbridge Energy Partners
EEP
+$770K
5
BAC icon
Bank of America
BAC
+$703K

Top Sells

1
+$6.84M
2
+$3.7M
3
+$642K
4
CLCT
Collectors Universe
CLCT
+$601K
5
HSBC icon
HSBC
HSBC
+$197K

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 14.41%
573,000
2
$11.4M 7.04%
196,600
3
$10.7M 6.59%
241,200
4
$9.72M 6.01%
70,000
5
$9.45M 5.84%
212,519
-4,427
6
$6.48M 4%
493,694
+38,863
7
$5.85M 3.62%
101,400
+8,900
8
$5.52M 3.41%
204,988
9
$5.04M 3.11%
672,200
10
$4.73M 2.93%
89,000
11
$4.31M 2.66%
17,100
12
$4M 2.48%
114,400
13
$3.68M 2.28%
56,150
+7,900
14
$3.21M 1.99%
2,500
15
$2.73M 1.69%
25,250
16
$2.57M 1.59%
83,980
17
$2.38M 1.47%
55,500
18
$1.99M 1.23%
+20,000
19
$1.94M 1.2%
30,000
20
$1.9M 1.17%
68,200
+700
21
$1.86M 1.15%
51,100
22
$1.79M 1.11%
206,815
23
$1.78M 1.1%
42,400
+40,000
24
$1.66M 1.03%
16,000
+10,000
25
$1.42M 0.88%
48,000
1
2 3 4