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

Top Buys

1
+$1.06M
2
+$1.02M
3
+$861K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$542K

Top Sells

1
+$11.5M
2
+$1.27M
3
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
LEG icon
Leggett & Platt
LEG
+$540K

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 1.09%
+2,764
27
$1.07M 1.04%
157,366
-42,500
28
$1.07M 1.03%
71,225
29
$1.04M 1.01%
4,000
30
$1.04M 1.01%
100,000
31
$995K 0.96%
1,875
-125
32
$951K 0.92%
36,340
-22,000
33
$923K 0.89%
+9,300
34
$799K 0.77%
6,000
35
$792K 0.77%
16,000
36
$773K 0.75%
20,930
37
$674K 0.65%
10,000
38
$663K 0.64%
+24,000
39
$591K 0.57%
+4,680
40
$586K 0.57%
33,000
41
$568K 0.55%
2,525
42
$561K 0.54%
16,152
43
$553K 0.53%
+12,790
44
$550K 0.53%
125,000
45
$489K 0.47%
15,360
-18,540
46
$483K 0.47%
13,400
47
$480K 0.46%
+38,350
48
$427K 0.41%
40,000
49
$401K 0.39%
20,000
50
$397K 0.38%
+2,000
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