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
$147M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$474K
3
+$444K
4
RAD
Rite Aid Corporation
RAD
+$400K
5
AZTA icon
Azenta
AZTA
+$116K

Top Sells

1
+$748K
2
+$491K
3
+$471K
4
KO icon
Coca-Cola
KO
+$433K
5
KMX icon
CarMax
KMX
+$174K

Sector Composition

1 Financials 42.75%
2 Consumer Discretionary 14.46%
3 Consumer Staples 9.98%
4 Energy 7.76%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.78%
22,880
27
$1.05M 0.72%
101,000
28
$1.05M 0.72%
40,000
29
$922K 0.63%
26,376
30
$839K 0.57%
50,000
31
$734K 0.5%
10,000
32
$696K 0.47%
133,000
33
$608K 0.41%
7,000
-2,000
34
$568K 0.39%
+10,000
35
$513K 0.35%
100,000
36
$509K 0.35%
56,697
37
$500K 0.34%
40,000
38
$494K 0.34%
30,250
39
$483K 0.33%
13,400
40
$474K 0.32%
+77,500
41
$444K 0.3%
+10,000
42
$437K 0.3%
5,500
43
$400K 0.27%
+50,000
44
$375K 0.26%
10,600
45
$350K 0.24%
6,000
46
$319K 0.22%
11,000
47
$184K 0.13%
3,000
48
$166K 0.11%
5,000
49
$145K 0.1%
1,300
50
$142K 0.1%
3,000
1
2
3 4