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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$9.35M
3
+$8.17M
4
SBUX icon
Starbucks
SBUX
+$7.21M
5
KMX icon
CarMax
KMX
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.62%
2 Consumer Discretionary 17.34%
3 Industrials 10.78%
4 Communication Services 8.15%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.7%
+22,000
27
$828K 0.61%
+133,770
28
$701K 0.52%
+26,480
29
$585K 0.43%
+17,000
30
$576K 0.42%
+30,000
31
$537K 0.4%
+28,000
32
$493K 0.36%
+40,000
33
$392K 0.29%
+7,500
34
$284K 0.21%
+1,111
35
$267K 0.2%
+922
36
$260K 0.19%
+10,000
37
$246K 0.18%
+26
38
$177K 0.13%
+10,000
39
$127K 0.09%
+10,000
40
$96K 0.07%
+10,000
41
$86K 0.06%
+3,347
42
$75K 0.06%
+10,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
1
2