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
$104M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$454K
3
+$399K
4
GNK icon
Genco Shipping & Trading
GNK
+$225K
5
DIS icon
Walt Disney
DIS
+$44.4K

Top Sells

1
+$498K
2
+$59K
3
+$37K
4
PBCT
People's United Financial Inc
PBCT
+$24K
5
SMG icon
ScottsMiracle-Gro
SMG
+$18K

Sector Composition

1 Financials 28.8%
2 Healthcare 14.65%
3 Consumer Discretionary 14.08%
4 Consumer Staples 13.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.84%
147,100
2
$10.6M 10.23%
69,250
3
$7.72M 7.45%
45,650
4
$7.58M 7.31%
143,980
5
$4.07M 3.92%
13,700
6
$3.33M 3.21%
40,000
7
$3.1M 2.99%
27,250
8
$2.71M 2.61%
64,750
9
$2.22M 2.15%
9,060
10
$2M 1.93%
14,200
11
$1.97M 1.9%
50,176
12
$1.95M 1.88%
29,800
13
$1.82M 1.76%
45,000
14
$1.77M 1.7%
79,000
15
$1.71M 1.65%
20,000
16
$1.62M 1.56%
64,000
17
$1.55M 1.5%
15,745
18
$1.51M 1.46%
29,300
19
$1.5M 1.45%
244,250
20
$1.47M 1.42%
31,500
21
$1.36M 1.31%
28,000
22
$1.35M 1.31%
36,350
+11,600
23
$1.21M 1.17%
100,000
24
$1.18M 1.14%
52,848
25
$1.09M 1.05%
2,000
1
2 3 4 5