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
$148M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$999K
3
+$921K
4
TSLX icon
Sixth Street Specialty
TSLX
+$484K
5
TFSL icon
TFS Financial
TFSL
+$448K

Top Sells

1
+$2.16M
2
+$1.97M
3
+$608K
4
HSBC icon
HSBC
HSBC
+$512K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Financials 41.02%
2 Consumer Discretionary 13.23%
3 Consumer Staples 11.81%
4 Energy 7.69%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.83%
22,880
27
$1.08M 0.73%
101,000
28
$1.05M 0.71%
40,000
29
$1.03M 0.7%
20,000
30
$973K 0.66%
12,000
+2,000
31
$949K 0.64%
+50,000
32
$878K 0.59%
25,700
+25,200
33
$866K 0.59%
26,376
34
$782K 0.53%
50,000
35
$732K 0.5%
133,000
36
$607K 0.41%
100,000
37
$576K 0.39%
10,000
38
$562K 0.38%
40,000
39
$514K 0.35%
56,697
40
$501K 0.34%
+23,875
41
$488K 0.33%
10,000
42
$486K 0.33%
77,500
43
$470K 0.32%
13,400
44
$459K 0.31%
3,900
+2,600
45
$451K 0.31%
+25,000
46
$446K 0.3%
5,500
47
$350K 0.24%
6,000
48
$187K 0.13%
5,000
49
$174K 0.12%
25,000
-25,000
50
$170K 0.12%
3,000
1
2
3 4