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
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$631K
3
+$493K
4
LEG icon
Leggett & Platt
LEG
+$474K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$597K
2
+$365K
3
+$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.11%
12,040
27
$1.28M 1.1%
16,850
28
$1.27M 1.09%
54,400
29
$1.23M 1.05%
2,764
30
$1.05M 0.9%
39,700
+400
31
$1.05M 0.9%
9,300
32
$974K 0.84%
71,225
33
$738K 0.63%
+10,000
34
$738K 0.63%
24,000
35
$614K 0.53%
10,000
36
$611K 0.52%
33,000
37
$607K 0.52%
13,400
38
$580K 0.5%
10,500
39
$542K 0.46%
11,700
40
$497K 0.43%
14,360
41
$493K 0.42%
29,500
42
$491K 0.42%
+55,000
43
$474K 0.41%
37,750
44
$469K 0.4%
38,350
45
$460K 0.39%
4,680
46
$454K 0.39%
6,750
+5,250
47
$452K 0.39%
40,000
48
$445K 0.38%
31,006
49
$439K 0.38%
20,000
50
$392K 0.34%
12,790
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2
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