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

Top Buys

1
+$3.1M
2
+$1.13M
3
+$1.05M
4
MN
MANNING & NAPIER, INC.
MN
+$970K
5
BGC icon
BGC Group
BGC
+$888K

Top Sells

1
+$606K
2
+$585K
3
+$360K
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 0.97%
42,800
27
$1.34M 0.97%
56,000
+8,000
28
$1.13M 0.81%
+100,000
29
$1.13M 0.81%
83,980
-2,000
30
$1.07M 0.77%
19,672
31
$888K 0.64%
+158,610
32
$884K 0.64%
30,000
33
$788K 0.57%
6,500
-5,000
34
$763K 0.55%
7,500
35
$642K 0.46%
8,667
36
$563K 0.41%
30,000
37
$563K 0.41%
10,500
+10,000
38
$551K 0.4%
25,000
39
$537K 0.39%
10,000
40
$532K 0.38%
9,500
41
$495K 0.36%
226,124
42
$487K 0.35%
140,000
43
$451K 0.33%
34,000
+30,000
44
$444K 0.32%
40,000
45
$415K 0.3%
21,000
46
$338K 0.24%
9,000
47
$325K 0.23%
5,500
48
$314K 0.23%
7,500
49
$310K 0.22%
922
50
$258K 0.19%
6,000
1
2
3 4