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

Top Buys

1
+$1.17M
2
+$1.02M
3
+$924K
4
TRU icon
TransUnion
TRU
+$619K
5
PRK icon
Park National Corp
PRK
+$479K

Top Sells

1
+$862K
2
+$848K
3
+$635K
4
KO icon
Coca-Cola
KO
+$374K
5
HSBC icon
HSBC
HSBC
+$202K

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 11.54%
573,000
2
$14.6M 10.75%
196,600
3
$9.54M 7.01%
241,200
4
$9.07M 6.67%
66,150
5
$8.04M 5.92%
200,590
-5,015
6
$6.7M 4.93%
89,000
7
$6.11M 4.49%
257,948
8
$5.64M 4.15%
101,400
9
$4.63M 3.4%
114,400
10
$3.68M 2.7%
99,100
11
$3.59M 2.64%
56,150
12
$3.54M 2.61%
113,980
13
$3.45M 2.53%
60,000
+20,000
14
$3.28M 2.41%
17,100
15
$3.25M 2.39%
2,500
16
$3M 2.2%
55,500
17
$2.94M 2.17%
62,000
-20,000
18
$2.53M 1.86%
25,250
19
$1.99M 1.47%
21,000
+5,000
20
$1.97M 1.45%
38,100
21
$1.82M 1.34%
152,000
22
$1.5M 1.1%
32,000
-8,000
23
$1.46M 1.08%
45,000
-3,000
24
$1.44M 1.06%
33,455
-490
25
$1.24M 0.91%
+20,000
1
2 3