PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$432K
2
+$430K
3
+$419K
4
GNK icon
Genco Shipping & Trading
GNK
+$193K
5
DIS icon
Walt Disney
DIS
+$38K

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 9.22%
147,100
2
$10.6M 8.71%
69,250
3
$7.72M 6.34%
45,650
4
$7.58M 6.22%
143,980
5
$4.07M 3.34%
13,700
6
$3.33M 2.73%
40,000
7
$3.1M 2.54%
27,250
8
$2.71M 2.22%
64,750
9
$2.22M 1.83%
9,060
10
$2M 1.65%
14,200
11
$1.97M 1.62%
50,176
12
$1.95M 1.6%
29,800
13
$1.82M 1.5%
45,000
14
$1.77M 1.45%
79,000
15
$1.71M 1.41%
20,000
16
$1.62M 1.33%
64,000
17
$1.55M 1.28%
15,745
18
$1.51M 1.24%
29,300
19
$1.5M 1.23%
244,250
20
$1.47M 1.21%
31,500
21
$1.36M 1.12%
28,000
22
$1.35M 1.11%
36,350
+11,600
23
$1.21M 0.99%
100,000
24
$1.18M 0.97%
52,848
25
$1.09M 0.89%
2,000
1
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