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
$147M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.4M
3
+$1.25M
4
GE icon
GE Aerospace
GE
+$1.17M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$6.54M
2
+$2.31M
3
+$1.99M
4
FAST icon
Fastenal
FAST
+$1.31M
5
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

1 Financials 46.57%
2 Industrials 14.23%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.05%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.03%
2,798
52
$53K 0.03%
10,000
-80
53
$45K 0.03%
800
54
$44K 0.03%
+300
55
$41K 0.02%
800
56
$39K 0.02%
800
57
$34K 0.02%
3,000
58
$34K 0.02%
900
59
$30K 0.02%
1,500
-434
60
$29K 0.02%
+500
61
$27K 0.02%
200
-200
62
$25K 0.01%
1,000
63
$23K 0.01%
300
64
$22K 0.01%
1,800
+300
65
$22K 0.01%
+400
66
$18K 0.01%
+1,200
67
$17K 0.01%
+400
68
$16K 0.01%
+200
69
$15K 0.01%
+1,000
70
$13K 0.01%
60
71
$1K ﹤0.01%
+41
72
– –
-418
73
– –
-120,000
74
– –
-6,500
75
– –
-19,038
1 2
3
4