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
$101M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$443K
3
+$298K
4
ASML icon
ASML
ASML
+$288K
5
EL icon
Estee Lauder
EL
+$39.4K

Top Sells

1
+$3.43M
2
+$696K
3
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

1 Financials 40.33%
2 Healthcare 14.91%
3 Consumer Discretionary 8.18%
4 Consumer Staples 7.81%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.26%
72,495
2
$9.11M 8.99%
44,825
3
$6.56M 6.47%
84,275
-42,075
4
$6.06M 5.98%
52,550
5
$5.66M 5.58%
137,205
6
$5.09M 5.02%
11,250
7
$3.92M 3.87%
86,050
8
$2.85M 2.81%
50,176
9
$2.46M 2.42%
14,200
10
$2.44M 2.41%
79,000
11
$2.3M 2.26%
10,900
12
$2.06M 2.03%
36,350
13
$2.05M 2.02%
17,833
+58
14
$1.73M 1.71%
14,000
15
$1.64M 1.62%
29,800
16
$1.63M 1.6%
10,741
17
$1.6M 1.57%
15,745
18
$1.55M 1.53%
29,300
19
$1.52M 1.5%
200,446
+43,080
20
$1.47M 1.45%
97,078
21
$1.41M 1.39%
12,040
22
$1.4M 1.38%
34,765
23
$1.33M 1.31%
28,000
24
$1.32M 1.31%
62,000
25
$1.3M 1.28%
56,360
+18,360
1
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