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
$103M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$923K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$591K

Top Sells

1
+$11.5M
2
+$1.27M
3
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
STEP icon
StepStone Group
STEP
+$590K

Sector Composition

1 Financials 39.72%
2 Healthcare 13.53%
3 Consumer Discretionary 13.15%
4 Communication Services 6.75%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.01%
+2,764
27
$1.07M 0.96%
157,366
-42,500
28
$1.07M 0.96%
71,225
29
$1.04M 0.94%
4,000
30
$1.04M 0.93%
100,000
31
$995K 0.89%
1,875
-125
32
$951K 0.85%
36,340
-22,000
33
$923K 0.83%
+9,300
34
$799K 0.72%
6,000
35
$792K 0.71%
16,000
36
$773K 0.69%
20,930
37
$674K 0.61%
10,000
38
$663K 0.6%
+24,000
39
$591K 0.53%
+4,680
40
$586K 0.53%
33,000
41
$568K 0.51%
2,525
42
$561K 0.5%
16,152
43
$553K 0.5%
+12,790
44
$550K 0.49%
125,000
45
$489K 0.44%
15,360
-18,540
46
$483K 0.43%
13,400
47
$480K 0.43%
+38,350
48
$427K 0.38%
40,000
49
$401K 0.36%
20,000
50
$397K 0.36%
+2,000
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