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
$103M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.21M
3
+$1.19M
4
VZ icon
Verizon
VZ
+$1.05M
5
CG icon
Carlyle Group
CG
+$992K

Top Sells

1
+$1.95M
2
+$1.38M
3
+$885K
4
SBUX icon
Starbucks
SBUX
+$864K
5
GS icon
Goldman Sachs
GS
+$853K

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 14.64%
3 Industrials 13.77%
4 Healthcare 13.15%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.35%
137,950
-9,150
2
$11.2M 10.92%
69,250
3
$9.9M 9.66%
143,980
4
$8.56M 8.35%
45,650
5
$3.86M 3.77%
11,250
-2,450
6
$2.97M 2.9%
27,250
7
$2.96M 2.89%
64,750
8
$2.23M 2.18%
9,060
9
$2.21M 2.15%
20,000
10
$2M 1.95%
14,200
11
$1.93M 1.88%
29,800
12
$1.93M 1.88%
50,176
13
$1.91M 1.86%
79,000
14
$1.81M 1.77%
199,866
-44,384
15
$1.66M 1.62%
20,000
16
$1.61M 1.57%
87,650
+67,650
17
$1.59M 1.55%
15,745
18
$1.57M 1.53%
36,350
19
$1.52M 1.48%
38,600
+27,800
20
$1.48M 1.44%
29,300
21
$1.42M 1.38%
+10,900
22
$1.25M 1.22%
12,000
23
$1.2M 1.17%
12,040
+11,740
24
$1.13M 1.1%
28,000
25
$1.1M 1.07%
2,000
1
2 3 4 5