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
$78M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$781K
4
TD icon
Toronto Dominion Bank
TD
+$624K
5
PM icon
Philip Morris
PM
+$560K

Top Sells

1
+$3.35M
2
+$1.7M
3
+$1.44M
4
ADT icon
ADT
ADT
+$1.12M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M

Sector Composition

1 Financials 49.75%
2 Consumer Discretionary 16.22%
3 Industrials 8.77%
4 Consumer Staples 6.59%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.76%
10,500
27
$556K 0.71%
100,000
28
$536K 0.68%
+16,000
29
$500K 0.64%
+5,750
30
$485K 0.62%
8,800
+8,000
31
$450K 0.57%
+8,500
32
$408K 0.52%
13,400
33
$373K 0.48%
5,500
34
$367K 0.47%
3,900
35
$289K 0.37%
+20,000
36
$266K 0.34%
2,500
-500
37
$261K 0.33%
+8,839
38
$247K 0.31%
+20,000
39
$228K 0.29%
3,000
40
$222K 0.28%
2,000
41
$152K 0.19%
16,000
-12,000
42
$119K 0.15%
5,000
43
$108K 0.14%
15,000
44
$91K 0.12%
1,000
45
$78K 0.1%
800
46
$54K 0.07%
900
47
$48K 0.06%
400
48
$45K 0.06%
700
49
$45K 0.06%
500
50
$43K 0.05%
200
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2
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