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
$112M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$549K
3
+$495K
4
PBI icon
Pitney Bowes
PBI
+$405K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$256K

Top Sells

1
+$847K
2
+$631K
3
+$504K
4
ECL icon
Ecolab
ECL
+$476K
5
MTB icon
M&T Bank
MTB
+$249K

Sector Composition

1 Financials 39.94%
2 Healthcare 15.51%
3 Consumer Discretionary 10.19%
4 Consumer Staples 8.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.76%
72,495
2
$10.5M 9.35%
44,825
3
$8.22M 7.32%
84,275
4
$6.16M 5.49%
137,205
5
$5.72M 5.1%
52,550
6
$5.57M 4.96%
11,250
7
$4.39M 3.91%
86,050
8
$3.44M 3.06%
50,176
9
$3.14M 2.8%
14,200
10
$2.8M 2.49%
79,000
11
$2.77M 2.47%
131,360
+75,000
12
$2.54M 2.26%
10,900
13
$1.95M 1.74%
36,350
14
$1.94M 1.73%
267,946
+67,500
15
$1.91M 1.7%
15,745
16
$1.89M 1.68%
29,800
17
$1.72M 1.53%
28,000
18
$1.7M 1.51%
14,000
19
$1.65M 1.47%
9,241
-1,500
20
$1.63M 1.45%
97,078
21
$1.6M 1.43%
29,300
22
$1.58M 1.41%
13,468
-4,365
23
$1.5M 1.33%
34,765
24
$1.46M 1.3%
12,040
25
$1.45M 1.3%
9,500
1
2 3 4 5