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
$75.5M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$1.1M
4
TFSL icon
TFS Financial
TFSL
+$1.1M
5
ORI icon
Old Republic International
ORI
+$905K

Top Sells

1
+$8.52M
2
+$8.07M
3
+$7.55M
4
T icon
AT&T
T
+$6.52M
5
AZN icon
AstraZeneca
AZN
+$5.7M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 16.12%
3 Industrials 7.98%
4 Consumer Staples 5.67%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 25.11%
388,000
-185,000
2
$10.5M 13.97%
160,400
-10,000
3
$4.63M 6.14%
46,650
4
$3.35M 4.44%
90,100
-11,300
5
$3.17M 4.19%
2,500
6
$2.95M 3.91%
113,980
7
$2.47M 3.27%
25,250
8
$2.27M 3.01%
14,700
9
$2.04M 2.71%
216,000
+64,000
10
$1.7M 2.26%
45,000
11
$1.7M 2.25%
111,000
+56,000
12
$1.44M 1.9%
69,100
-30,000
13
$1.39M 1.84%
+35,900
14
$1.24M 1.64%
286,000
15
$1.09M 1.45%
78,556
+54,681
16
$1.08M 1.44%
22,880
17
$1.04M 1.38%
23,500
18
$862K 1.14%
+29,300
19
$834K 1.1%
52,848
+12,848
20
$800K 1.06%
40,000
21
$794K 1.05%
12,000
22
$750K 0.99%
26,676
+300
23
$729K 0.97%
101,000
24
$678K 0.9%
16,000
+10,000
25
$671K 0.89%
+44,000
1
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