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
$121M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$988K
4
ORI icon
Old Republic International
ORI
+$965K
5
STOR
STORE Capital Corporation
STOR
+$708K

Top Sells

1
+$5.14M
2
+$3M
3
+$1.56M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

1 Financials 28.21%
2 Consumer Discretionary 18.48%
3 Industrials 10.73%
4 Healthcare 10.15%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 14.41%
158,400
2
$7.53M 6.21%
56,690
-22,414
3
$7.49M 6.18%
143,980
4
$7.47M 6.16%
69,250
+17,300
5
$6.94M 5.72%
45,650
6
$5.56M 4.58%
14,700
7
$4.97M 4.1%
25,250
8
$3.22M 2.66%
260,000
-410,000
9
$2.95M 2.43%
64,750
10
$2.67M 2.2%
43,176
+16,500
11
$2.25M 1.86%
278,500
12
$2.17M 1.79%
31,500
13
$2.13M 1.76%
10,060
14
$2.09M 1.72%
45,000
15
$1.97M 1.63%
29,800
16
$1.83M 1.51%
79,000
+39,000
17
$1.74M 1.44%
50,000
-50,000
18
$1.74M 1.44%
20,000
19
$1.69M 1.39%
29,300
20
$1.67M 1.38%
141,000
21
$1.62M 1.34%
20,000
22
$1.56M 1.28%
28,000
23
$1.55M 1.28%
100,000
24
$1.54M 1.27%
14,000
25
$1.49M 1.23%
15,745
1
2 3 4 5