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
$147M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.27M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.22M
5
T icon
AT&T
T
+$964K

Top Sells

1
+$6.54M
2
+$2.31M
3
+$1.99M
4
FAST icon
Fastenal
FAST
+$1.31M
5
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

1 Financials 46.57%
2 Industrials 14.23%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.05%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.85%
+48,000
27
$1.09M 0.74%
25,376
28
$907K 0.62%
+50,000
29
$769K 0.52%
22,177
-946
30
$712K 0.49%
25,000
31
$673K 0.46%
20,000
32
$649K 0.44%
+6,000
33
$588K 0.4%
15,000
-15,000
34
$565K 0.39%
10,900
+400
35
$503K 0.34%
21,000
36
$491K 0.33%
20,000
37
$483K 0.33%
32,500
38
$471K 0.32%
10,000
39
$435K 0.3%
30,000
40
$425K 0.29%
5,500
41
$338K 0.23%
6,000
42
$194K 0.13%
3,000
43
$160K 0.11%
10,000
44
$143K 0.1%
32,000
45
$124K 0.08%
1,300
46
$92K 0.06%
2,400
47
$81K 0.06%
10,000
48
$73K 0.05%
20,000
49
$68K 0.05%
4,000
50
$64K 0.04%
1,000
1
2
3 4