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
$144M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.12M
3
+$877K
4
RAD
Rite Aid Corporation
RAD
+$768K
5
IVZ icon
Invesco
IVZ
+$18K

Top Sells

1
+$954K
2
+$766K
3
+$722K
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 11.21%
573,000
2
$11.3M 7.08%
241,200
3
$11.2M 7%
196,600
4
$8.72M 5.46%
208,082
-2,312
5
$8.58M 5.37%
66,150
-3,850
6
$6.61M 4.14%
260,596
-37,602
7
$6.53M 4.09%
101,400
8
$5.86M 3.67%
89,000
9
$5.47M 3.43%
587,936
+94,242
10
$4.53M 2.84%
114,400
11
$4.41M 2.76%
54,124
+13,724
12
$3.98M 2.49%
56,150
13
$3.83M 2.4%
17,100
14
$3.79M 2.37%
113,980
15
$3.24M 2.03%
2,500
16
$2.76M 1.73%
25,250
17
$2.7M 1.69%
55,500
18
$2.39M 1.5%
42,400
19
$1.85M 1.16%
+40,000
20
$1.83M 1.14%
30,000
21
$1.72M 1.08%
51,100
22
$1.68M 1.05%
16,000
23
$1.64M 1.02%
38,100
24
$1.57M 0.98%
206,815
25
$1.54M 0.96%
60,000
+30,000
1
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