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
$136M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.15M
3
+$992K
4
TRU icon
TransUnion
TRU
+$668K
5
PRK icon
Park National Corp
PRK
+$475K

Top Sells

1
+$950K
2
+$862K
3
+$635K
4
KO icon
Coca-Cola
KO
+$375K
5
HSBC icon
HSBC
HSBC
+$201K

Sector Composition

1 Financials 41.28%
2 Consumer Discretionary 14.14%
3 Consumer Staples 11.13%
4 Energy 8.29%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.09%
573,000
2
$14.6M 10.34%
196,600
3
$9.54M 6.75%
241,200
4
$9.07M 6.42%
66,150
5
$8.04M 5.69%
200,590
-5,015
6
$6.7M 4.74%
89,000
7
$6.11M 4.32%
257,948
8
$5.64M 3.99%
101,400
9
$4.63M 3.27%
114,400
10
$3.68M 2.6%
99,100
11
$3.59M 2.54%
56,150
12
$3.54M 2.51%
113,980
13
$3.45M 2.44%
60,000
+20,000
14
$3.28M 2.32%
17,100
15
$3.25M 2.3%
2,500
16
$3M 2.12%
55,500
17
$2.94M 2.08%
62,000
-20,000
18
$2.53M 1.79%
25,250
19
$1.99M 1.41%
21,000
+5,000
20
$1.97M 1.4%
38,100
21
$1.82M 1.29%
152,000
22
$1.5M 1.06%
32,000
-8,000
23
$1.46M 1.03%
45,000
-3,000
24
$1.44M 1.02%
33,455
-490
25
$1.24M 0.88%
+20,000
1
2 3