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
$122M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.56M
4
LUMN icon
Lumen
LUMN
+$1.48M
5
CAT icon
Caterpillar
CAT
+$635K

Top Sells

1
+$5.47M
2
+$4.41M
3
+$1.83M
4
RAD
Rite Aid Corporation
RAD
+$1.54M
5
EEP
Enbridge Energy Partners
EEP
+$440K

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 14.47%
3 Consumer Staples 10.69%
4 Energy 8.51%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.93%
573,000
2
$12.7M 10.33%
196,600
3
$8.99M 7.34%
241,200
4
$8.15M 6.65%
205,605
-2,477
5
$7.92M 6.46%
66,150
6
$6.2M 5.06%
89,000
7
$5.56M 4.54%
257,948
-2,648
8
$5.29M 4.32%
101,400
9
$4.34M 3.55%
114,400
10
$3.54M 2.89%
113,980
11
$3.37M 2.75%
56,150
12
$3.31M 2.71%
99,100
+48,000
13
$3.23M 2.64%
82,000
+39,600
14
$3.13M 2.56%
2,500
15
$2.86M 2.33%
17,100
16
$2.4M 1.96%
55,500
17
$2.33M 1.9%
25,250
18
$2.3M 1.88%
152,000
+98,000
19
$1.98M 1.61%
+40,000
20
$1.89M 1.55%
40,000
21
$1.49M 1.22%
48,000
22
$1.48M 1.21%
38,100
23
$1.35M 1.1%
16,000
24
$1.25M 1.02%
33,945
-513
25
$1.09M 0.89%
22,880
1
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