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
$101M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.22M
3
+$1.05M
4
T icon
AT&T
T
+$857K
5
NLY icon
Annaly Capital Management
NLY
+$774K

Top Sells

1
+$547K
2
+$517K
3
+$47.5K
4
KMI icon
Kinder Morgan
KMI
+$22K
5
CHL
China Mobile Limited
CHL
+$13K

Sector Composition

1 Financials 23.5%
2 Consumer Discretionary 21.54%
3 Communication Services 11.81%
4 Industrials 9.48%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.96%
160,400
2
$6.55M 6.47%
46,650
3
$6.37M 6.3%
52,954
+9,100
4
$5.53M 5.47%
113,980
5
$4.87M 4.81%
499,000
+178,000
6
$4.41M 4.36%
202,969
+39,720
7
$3.88M 3.83%
14,700
8
$3.82M 3.78%
25,250
9
$3.8M 3.75%
2,500
10
$3.64M 3.6%
33,950
+7,000
11
$3.03M 3%
20,000
+10,000
12
$2.19M 2.16%
278,500
+92,500
13
$2.16M 2.14%
45,000
14
$2.14M 2.12%
52,250
15
$1.91M 1.89%
20,000
16
$1.69M 1.67%
30,000
17
$1.63M 1.61%
29,300
18
$1.58M 1.57%
31,500
19
$1.53M 1.51%
26,000
-800
20
$1.51M 1.49%
32,800
+320
21
$1.39M 1.37%
14,000
22
$1.32M 1.3%
141,000
+40,000
23
$1.3M 1.29%
15,745
24
$1.25M 1.23%
26,676
25
$1.2M 1.18%
28,000
1
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