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
$113M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$955K
5
UTZ icon
Utz Brands
UTZ
+$728K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$210K
5
TRV icon
Travelers Companies
TRV
+$147K

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 19.37%
3 Communication Services 12.93%
4 Consumer Staples 10.4%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.93%
52,848
27
$992K 0.88%
40,000
+30,000
28
$962K 0.85%
100,000
29
$913K 0.81%
+2,000
30
$874K 0.78%
25,400
31
$783K 0.69%
10,500
32
$768K 0.68%
2,056
33
$712K 0.63%
13,500
34
$691K 0.61%
16,152
35
$608K 0.54%
+10,000
36
$594K 0.53%
3,900
37
$548K 0.49%
12,000
38
$525K 0.47%
8,025
+2,006
39
$507K 0.45%
5,500
40
$504K 0.45%
2,500
41
$488K 0.43%
13,400
42
$453K 0.4%
55,000
43
$423K 0.38%
+2,000
44
$409K 0.36%
20,000
45
$374K 0.33%
20,000
46
$368K 0.33%
1,000
47
$340K 0.3%
2,000
48
$332K 0.29%
24,750
49
$330K 0.29%
9,100
+600
50
$289K 0.26%
20,000
1
2
3 4