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
$78.5M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.46M
3
+$1.96M
4
LUMN icon
Lumen
LUMN
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

1
+$19.3M
2
+$1.39M
3
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 20.6%
3 Communication Services 11.92%
4 Consumer Staples 11.72%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 1.19%
52,848
27
$902K 1.15%
101,000
28
$607K 0.77%
100,000
29
$548K 0.7%
10,500
30
$547K 0.7%
5,750
31
$537K 0.68%
+2,560
32
$466K 0.59%
8,500
33
$425K 0.54%
+1,000
34
$391K 0.5%
13,400
35
$386K 0.49%
5,500
36
$375K 0.48%
3,900
37
$333K 0.42%
2,000
38
$309K 0.39%
+1,028
39
$304K 0.39%
2,500
40
$292K 0.37%
+55,000
41
$279K 0.36%
20,000
42
$243K 0.31%
3,000
43
$216K 0.28%
16,000
44
$187K 0.24%
+6,019
45
$179K 0.23%
+10,000
46
$118K 0.15%
1,000
47
$100K 0.13%
800
48
$56K 0.07%
400
49
$47K 0.06%
900
50
$45K 0.06%
200
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