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
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$529K
3
+$527K
4
LNC icon
Lincoln National
LNC
+$509K
5
OBDC icon
Blue Owl Capital
OBDC
+$176K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$1.06M
4
KSS icon
Kohl's
KSS
+$441K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$225K

Sector Composition

1 Financials 41.68%
2 Healthcare 16.18%
3 Consumer Staples 9.57%
4 Consumer Discretionary 7.03%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.2%
12,040
27
$1.34M 1.19%
2,764
28
$1.33M 1.18%
9,500
29
$1.15M 1.03%
71,225
30
$1.14M 1.01%
9,300
31
$861K 0.77%
20,930
32
$777K 0.69%
24,000
33
$714K 0.64%
11,700
34
$693K 0.62%
33,000
35
$647K 0.58%
10,000
36
$597K 0.53%
3,341
-5,900
37
$594K 0.53%
13,400
38
$554K 0.49%
4,680
39
$532K 0.47%
37,750
40
$516K 0.46%
+14,360
41
$511K 0.45%
12,790
42
$499K 0.44%
38,350
43
$498K 0.44%
+10,500
44
$491K 0.44%
+29,500
45
$458K 0.41%
40,000
46
$455K 0.4%
31,006
+11,734
47
$446K 0.4%
17,600
48
$443K 0.39%
20,000
49
$319K 0.28%
1,300
50
$311K 0.28%
25,850
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