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
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.13M
3
+$1.03M
4
RAD
Rite Aid Corporation
RAD
+$923K
5
SNAP icon
Snap
SNAP
+$23.2K

Top Sells

1
+$921K
2
+$819K
3
+$658K
4
BNS icon
Scotiabank
BNS
+$572K
5
KG
Kestrel Group
KG
+$566K

Sector Composition

1 Financials 42.23%
2 Consumer Staples 14.42%
3 Energy 10%
4 Consumer Discretionary 9.92%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.43%
573,000
2
$11.3M 7.85%
241,200
3
$11.2M 7.76%
196,600
4
$8.72M 6.06%
208,082
-2,312
5
$8.58M 5.96%
66,150
-3,850
6
$6.61M 4.59%
260,596
-37,602
7
$6.53M 4.53%
101,400
8
$5.86M 4.07%
89,000
9
$5.47M 3.8%
587,936
+94,242
10
$4.53M 3.14%
114,400
11
$4.41M 3.07%
54,124
+13,724
12
$3.98M 2.77%
56,150
13
$3.83M 2.66%
17,100
14
$3.79M 2.63%
113,980
15
$3.24M 2.25%
2,500
16
$2.76M 1.91%
25,250
17
$2.7M 1.88%
55,500
18
$2.39M 1.66%
42,400
19
$1.85M 1.28%
+40,000
20
$1.83M 1.27%
30,000
21
$1.72M 1.2%
51,100
22
$1.68M 1.17%
16,000
23
$1.64M 1.14%
38,100
24
$1.57M 1.09%
206,815
25
$1.54M 1.07%
60,000
+30,000
1
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