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
$155M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.04M
3
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

1
+$6.83M
2
+$3.95M
3
+$2.48M
4
GSK icon
GSK
GSK
+$636K
5
NWSA icon
News Corp Class A
NWSA
+$471K

Sector Composition

1 Financials 49.39%
2 Industrials 8.91%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.03%
800
52
$42K 0.03%
2,500
-30,000
53
$34K 0.02%
3,000
54
$32K 0.02%
1,500
55
$32K 0.02%
600
+200
56
$31K 0.02%
200
57
$30K 0.02%
500
58
$30K 0.02%
1,000
59
$23K 0.01%
1,800
60
$22K 0.01%
+2,000
61
$21K 0.01%
+400
62
$20K 0.01%
400
63
$19K 0.01%
230
-71,560
64
$17K 0.01%
200
65
$15K 0.01%
1,000
66
$11K 0.01%
60
67
$9K 0.01%
+500
68
$1K ﹤0.01%
41
69
– –
-2,798
70
– –
-131,000
71
– –
-10,000
72
– –
-10,000
73
– –
-300
74
– –
-10,000
75
– –
-800
1 2
3
4