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
$129M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$969K
4
BGC icon
BGC Group
BGC
+$920K
5
MN
MANNING & NAPIER, INC.
MN
+$896K

Top Sells

1
+$585K
2
+$568K
3
+$364K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$328K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$251K

Sector Composition

1 Financials 34.01%
2 Consumer Discretionary 16.53%
3 Industrials 14.44%
4 Communication Services 10.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.04%
42,800
27
$1.34M 1.03%
56,000
+8,000
28
$1.13M 0.87%
+100,000
29
$1.13M 0.87%
83,980
-2,000
30
$1.07M 0.82%
19,672
31
$888K 0.69%
+158,610
32
$884K 0.68%
30,000
33
$788K 0.61%
6,500
-5,000
34
$763K 0.59%
7,500
35
$642K 0.5%
8,667
36
$563K 0.44%
30,000
37
$563K 0.44%
10,500
+10,000
38
$551K 0.43%
25,000
39
$537K 0.42%
10,000
40
$532K 0.41%
9,500
41
$495K 0.38%
226,124
42
$487K 0.38%
140,000
43
$451K 0.35%
34,000
+30,000
44
$444K 0.34%
40,000
45
$415K 0.32%
21,000
46
$338K 0.26%
9,000
47
$325K 0.25%
5,500
48
$314K 0.24%
7,500
49
$310K 0.24%
922
50
$258K 0.2%
6,000
1
2
3 4