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
$96.6M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$471K
3
+$445K
4
FND icon
Floor & Decor
FND
+$32.1K
5
QCOM icon
Qualcomm
QCOM
+$20.6K

Top Sells

1
+$1.68M
2
+$1.59M
3
+$385K
4
MMM icon
3M
MMM
+$26K

Sector Composition

1 Financials 28.34%
2 Consumer Discretionary 16.22%
3 Healthcare 12.6%
4 Industrials 12.44%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.83%
147,100
2
$9.29M 9.62%
69,250
3
$7.88M 8.16%
143,980
4
$6.99M 7.24%
45,650
5
$4.01M 4.16%
13,700
6
$2.86M 2.96%
27,250
7
$2.62M 2.71%
64,750
8
$2.17M 2.25%
9,060
9
$1.95M 2.01%
45,000
10
$1.83M 1.89%
244,250
11
$1.83M 1.89%
29,800
12
$1.75M 1.81%
20,000
13
$1.7M 1.76%
50,176
14
$1.69M 1.75%
14,200
15
$1.65M 1.71%
79,000
16
$1.43M 1.48%
20,000
-20,000
17
$1.42M 1.47%
36,350
18
$1.38M 1.43%
31,500
19
$1.31M 1.35%
15,745
20
$1.29M 1.33%
29,300
21
$1.23M 1.27%
28,000
22
$1.05M 1.09%
52,848
23
$1.01M 1.05%
2,000
24
$969K 1%
12,000
25
$895K 0.93%
100,000
1
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