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PCC

Park Circle Company Portfolio holdings

AUM $105M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$861K
3
+$514K
4
PBI icon
Pitney Bowes
PBI
+$481K
5
AQST icon
Aquestive Therapeutics
AQST
+$4.32K

Top Sells

1
+$2.24M
2
+$1.4M
3
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TSLX icon
Sixth Street Specialty
TSLX
+$526K

Sector Composition

1 Financials 44.42%
2 Healthcare 18.97%
3 Consumer Staples 8.18%
4 Technology 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.94%
2,764
27
$1.02M 0.88%
22,285
-11,245
28
$993K 0.86%
9,300
29
$918K 0.8%
40,145
-21,855
30
$823K 0.71%
+103,010
31
$759K 0.66%
10,000
32
$689K 0.6%
15,350
+8,600
33
$679K 0.59%
10,500
34
$676K 0.59%
13,400
35
$626K 0.54%
24,000
36
$615K 0.53%
33,000
37
$597K 0.52%
10,000
38
$579K 0.5%
14,360
39
$528K 0.46%
11,700
40
$410K 0.36%
1,300
41
$408K 0.35%
20,000
42
$404K 0.35%
20,000
43
$396K 0.34%
31,006
44
$330K 0.29%
1,000
45
$320K 0.28%
25,850
46
$219K 0.19%
2,916
47
$166K 0.14%
1,000
48
$166K 0.14%
2,500
49
$131K 0.11%
9,905
50
$127K 0.11%
800
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