PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$1.05M
4
MN
MANNING & NAPIER, INC.
MN
+$970K
5
BGC icon
BGC Group
BGC
+$888K

Top Sells

1
+$606K
2
+$585K
3
+$360K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$328K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$251K

Sector Composition

1 Financials 34.01%
2 Consumer Discretionary 16.53%
3 Industrials 14.44%
4 Communication Services 10.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.17%
5,300
-4,700
52
$154K 0.11%
23,000
53
$148K 0.11%
20,000
54
$139K 0.1%
10,080
55
$119K 0.09%
3,000
56
$119K 0.09%
3,000
57
$118K 0.09%
1,900
58
$112K 0.08%
+8,815
59
$95K 0.07%
10,000
60
$85K 0.06%
400
-100
61
$60K 0.04%
1,418
62
$60K 0.04%
10,000
-10,000
63
$50K 0.04%
17,000
+6,000
64
$45K 0.03%
400
65
$44K 0.03%
800
66
$42K 0.03%
625
67
$41K 0.03%
2,400
68
$38K 0.03%
32,000
69
$37K 0.03%
1,000
70
$34K 0.02%
600
71
$33K 0.02%
+400
72
$30K 0.02%
900
73
$29K 0.02%
+1,200
74
$28K 0.02%
2,798
75
$25K 0.02%
1,500
1 2
3
4