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
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$771K
3
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

1
+$2.72M
2
+$1.76M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

1 Financials 36.94%
2 Consumer Discretionary 17.01%
3 Industrials 13.69%
4 Communication Services 9.86%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.93%
46,000
27
$1.18M 0.91%
11,500
28
$1.18M 0.91%
36,500
29
$992K 0.76%
19,672
-34,552
30
$955K 0.74%
28,100
31
$951K 0.73%
216,124
+75,423
32
$842K 0.65%
25,000
33
$659K 0.51%
7,500
34
$599K 0.46%
128,261
-524,078
35
$514K 0.4%
30,000
36
$501K 0.39%
53,000
37
$473K 0.36%
8,500
38
$472K 0.36%
25,000
39
$462K 0.36%
+10,000
40
$437K 0.34%
+9,500
41
$408K 0.31%
40,000
42
$320K 0.25%
7,500
43
$296K 0.23%
9,000
44
$295K 0.23%
5,500
45
$267K 0.21%
6,745
-85
46
$263K 0.2%
39,608
-392
47
$259K 0.2%
922
48
$216K 0.17%
5,500
49
$169K 0.13%
+3,000
50
$142K 0.11%
24,500
+1,000
1
2
3 4