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
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$771K
3
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

1
+$2.72M
2
+$1.76M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

1 Financials 36.94%
2 Consumer Discretionary 17.01%
3 Industrials 13.69%
4 Communication Services 9.86%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.11%
20,000
52
$129K 0.1%
3,000
53
$116K 0.09%
3,000
54
$97K 0.07%
500
55
$93K 0.07%
+10,000
56
$93K 0.07%
625
57
$86K 0.07%
1,300
58
$85K 0.07%
+10,000
59
$76K 0.06%
2,800
60
$65K 0.05%
10,000
61
$50K 0.04%
800
62
$42K 0.03%
400
63
$42K 0.03%
600
64
$36K 0.03%
1,000
+200
65
$32K 0.02%
+3,500
66
$31K 0.02%
900
67
$31K 0.02%
+450
68
$30K 0.02%
2,798
69
$26K 0.02%
32,000
70
$25K 0.02%
800
71
$22K 0.02%
5,000
72
$22K 0.02%
418
73
$22K 0.02%
800
74
$19K 0.01%
800
-600
75
$18K 0.01%
+300
1 2
3
4