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

Top Buys

1
+$1.7M
2
+$952K
3
+$942K
4
TSLX icon
Sixth Street Specialty
TSLX
+$587K
5
RCUS icon
Arcus Biosciences
RCUS
+$543K

Top Sells

1
+$5.23M
2
+$2.16M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.36M
5
PTON icon
Peloton Interactive
PTON
+$1.22M

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 1.03%
100,000
27
$1.25M 1.01%
52,848
28
$1.22M 0.99%
20,000
29
$1.14M 0.93%
3,084
+1,028
30
$1.13M 0.92%
90,000
-170,000
31
$1.01M 0.82%
24,750
32
$958K 0.78%
31,300
+16,000
33
$901K 0.73%
+18,000
34
$883K 0.72%
16,152
35
$827K 0.67%
14,045
36
$819K 0.67%
35,000
+25,000
37
$799K 0.65%
13,500
38
$795K 0.65%
25,400
39
$688K 0.56%
20,000
40
$638K 0.52%
40,000
41
$624K 0.51%
10,000
42
$618K 0.5%
3,900
43
$584K 0.47%
5,500
44
$547K 0.44%
2,500
45
$537K 0.44%
9,100
46
$524K 0.43%
13,400
47
$507K 0.41%
16,500
48
$495K 0.4%
10,000
49
$494K 0.4%
12,000
50
$490K 0.4%
20,800
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