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
$110M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$467K
3
+$196K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$177K
5
TROW icon
T. Rowe Price
TROW
+$115K

Top Sells

1
+$971K
2
+$250K
3
+$189K
4
KMX icon
CarMax
KMX
+$118K
5
EL icon
Estee Lauder
EL
+$27.6K

Sector Composition

1 Financials 43.19%
2 Healthcare 14.31%
3 Consumer Staples 8.58%
4 Consumer Discretionary 8.24%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.2%
62,000
27
$1.32M 1.2%
97,078
28
$1.28M 1.17%
16,850
29
$1.28M 1.16%
71,225
30
$1.11M 1.01%
2,764
31
$1.08M 0.98%
9,300
32
$1.05M 0.96%
75,000
-56,360
33
$908K 0.83%
20,930
34
$775K 0.7%
24,000
35
$662K 0.6%
11,700
36
$591K 0.54%
+37,750
37
$569K 0.52%
13,400
38
$568K 0.52%
33,000
39
$545K 0.5%
10,000
40
$536K 0.49%
12,790
41
$515K 0.47%
4,680
42
$485K 0.44%
38,350
43
$467K 0.42%
17,600
44
$438K 0.4%
20,000
45
$433K 0.39%
40,000
46
$341K 0.31%
25,850
47
$312K 0.28%
1,300
48
$291K 0.26%
19,272
+13,000
49
$232K 0.21%
1,000
50
$228K 0.21%
2,916
1
2
3 4 5