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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$474K
3
+$444K
4
RAD
Rite Aid Corporation
RAD
+$400K
5
AZTA icon
Azenta
AZTA
+$116K

Top Sells

1
+$748K
2
+$491K
3
+$471K
4
KO icon
Coca-Cola
KO
+$433K
5
KMX icon
CarMax
KMX
+$174K

Sector Composition

1 Financials 42.75%
2 Consumer Discretionary 14.46%
3 Consumer Staples 9.98%
4 Energy 7.76%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.08%
+3,000
52
$115K 0.08%
28,000
53
$96K 0.07%
+7,500
54
$88K 0.06%
31,000
55
$68K 0.05%
900
56
$67K 0.05%
800
57
$63K 0.04%
800
+400
58
$51K 0.03%
550
+100
59
$46K 0.03%
800
60
$45K 0.03%
2,500
61
$44K 0.03%
400
62
$43K 0.03%
900
63
$41K 0.03%
600
64
$38K 0.03%
700
+400
65
$38K 0.03%
400
66
$38K 0.03%
1,800
67
$37K 0.03%
200
68
$35K 0.02%
800
69
$31K 0.02%
1,500
70
$31K 0.02%
500
71
$27K 0.02%
+3,300
72
$25K 0.02%
500
73
$22K 0.02%
3,000
74
$21K 0.01%
1,700
+500
75
$20K 0.01%
+500
1 2
3
4