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
$75.5M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$862K
3
+$855K
4
TSLX icon
Sixth Street Specialty
TSLX
+$761K
5
ORI icon
Old Republic International
ORI
+$671K

Top Sells

1
+$9.04M
2
+$8.52M
3
+$7.55M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
T icon
AT&T
T
+$5.26M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 16.12%
3 Industrials 7.98%
4 Consumer Staples 5.67%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.7%
20,100
+10,100
27
$478K 0.58%
10,500
+500
28
$461K 0.56%
+17,500
29
$452K 0.55%
100,000
30
$421K 0.51%
19,132
-238,816
31
$390K 0.47%
13,400
32
$379K 0.46%
40,000
33
$351K 0.43%
3,900
34
$339K 0.41%
5,500
35
$336K 0.41%
223,000
+192,000
36
$328K 0.4%
130,000
-3,000
37
$299K 0.36%
20,000
+10,000
38
$235K 0.28%
55,306
-1,391
39
$223K 0.27%
100,000
+50,000
40
$187K 0.23%
+2,000
41
$185K 0.22%
28,000
42
$178K 0.22%
3,000
43
$115K 0.14%
3,000
44
$107K 0.13%
1,470
-30,530
45
$91K 0.11%
5,000
46
$75K 0.09%
15,000
+7,500
47
$68K 0.08%
1,000
+100
48
$66K 0.08%
800
49
$49K 0.06%
900
50
$44K 0.05%
400
1
2
3 4