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
$123M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$930K
3
+$901K
4
TSLX icon
Sixth Street Specialty
TSLX
+$585K
5
RCUS icon
Arcus Biosciences
RCUS
+$567K

Top Sells

1
+$5.57M
2
+$2.13M
3
+$1.74M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Sector Composition

1 Financials 30.7%
2 Consumer Discretionary 17.6%
3 Healthcare 12.81%
4 Consumer Staples 12.19%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1%
100,000
27
$1.25M 0.98%
52,848
28
$1.22M 0.97%
20,000
29
$1.14M 0.9%
3,084
+1,028
30
$1.13M 0.89%
90,000
-170,000
31
$1.01M 0.8%
24,750
32
$958K 0.76%
31,300
+16,000
33
$901K 0.71%
+18,000
34
$883K 0.7%
16,152
35
$827K 0.65%
14,045
36
$819K 0.65%
35,000
+25,000
37
$799K 0.63%
13,500
38
$795K 0.63%
25,400
39
$688K 0.54%
20,000
40
$638K 0.5%
40,000
41
$624K 0.49%
10,000
42
$618K 0.49%
3,900
43
$584K 0.46%
5,500
44
$547K 0.43%
2,500
45
$537K 0.42%
9,100
46
$524K 0.41%
13,400
47
$507K 0.4%
16,500
48
$495K 0.39%
10,000
49
$494K 0.39%
12,000
50
$490K 0.39%
20,800
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