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
$148M
AUM Growth
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$893K
4
TU icon
Telus
TU
+$741K
5
TFSL icon
TFS Financial
TFSL
+$579K

Top Sells

1
+$6.41M
2
+$2.84M
3
+$1.04M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$949K
5
SBUX icon
Starbucks
SBUX
+$426K

Sector Composition

1 Financials 35.78%
2 Consumer Discretionary 13.12%
3 Consumer Staples 10.43%
4 Energy 8.7%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.88%
573,000
2
$15M 10.11%
170,400
-5,000
3
$8.52M 5.75%
204,700
-24,500
4
$7.61M 5.14%
257,948
5
$7.55M 5.1%
89,000
6
$6.39M 4.31%
46,650
7
$5.7M 3.85%
114,400
8
$5.61M 3.78%
101,400
9
$4.58M 3.09%
113,980
10
$4.55M 3.07%
62,000
11
$3.63M 2.45%
99,100
12
$3.62M 2.44%
2,500
13
$3.38M 2.28%
14,700
14
$3.37M 2.27%
56,150
15
$3.08M 2.08%
25,250
16
$2.72M 1.84%
32,000
17
$2.66M 1.8%
55,500
18
$2.27M 1.53%
286,000
+208,500
19
$2.16M 1.45%
21,000
20
$2.04M 1.38%
38,100
21
$2.04M 1.38%
50,700
+25,000
22
$2.01M 1.36%
152,000
23
$1.78M 1.2%
45,000
24
$1.77M 1.2%
+20,000
25
$1.63M 1.1%
30,000
+10,000
1
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