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
$144M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.73M
3
+$1.67M
4
TRTN
Triton International Limited
TRTN
+$993K
5
GME icon
GameStop
GME
+$936K

Top Sells

1
+$5.04M
2
+$1.19M
3
+$699K
4
CPB icon
Campbell Soup
CPB
+$433K
5
EEP
Enbridge Energy Partners
EEP
+$400K

Sector Composition

1 Financials 44.55%
2 Consumer Staples 12.25%
3 Energy 10.01%
4 Consumer Discretionary 9%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.87%
573,000
2
$10.5M 7.31%
241,200
3
$9.6M 6.69%
196,600
4
$9.35M 6.51%
210,394
-2,125
5
$8.56M 5.97%
70,000
6
$7.23M 5.04%
298,198
+93,210
7
$6.14M 4.28%
101,400
8
$6.06M 4.22%
493,694
9
$5.17M 3.6%
89,000
10
$4.08M 2.84%
56,150
11
$4.02M 2.8%
114,400
12
$3.77M 2.63%
17,100
13
$3.5M 2.44%
113,980
+30,000
14
$3.26M 2.27%
40,400
+20,400
15
$3.13M 2.18%
2,500
16
$2.93M 2.04%
25,250
17
$2.39M 1.66%
55,500
18
$2.01M 1.4%
51,100
19
$2.01M 1.4%
30,000
20
$1.96M 1.37%
42,400
21
$1.78M 1.24%
16,000
22
$1.69M 1.18%
69,500
+1,300
23
$1.69M 1.17%
+38,100
24
$1.51M 1.05%
206,815
25
$1.5M 1.05%
34,955
-453
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