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
$148M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$949K
3
+$861K
4
TSLX icon
Sixth Street Specialty
TSLX
+$501K
5
TFSL icon
TFS Financial
TFSL
+$451K

Top Sells

1
+$2.16M
2
+$1.87M
3
+$608K
4
HSBC icon
HSBC
HSBC
+$505K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Financials 41.02%
2 Consumer Discretionary 13.23%
3 Consumer Staples 11.81%
4 Energy 7.69%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.09%
3,000
52
$122K 0.07%
28,000
53
$111K 0.06%
3,000
54
$82K 0.04%
31,000
55
$75K 0.04%
800
56
$69K 0.04%
900
57
$62K 0.03%
7,500
58
$59K 0.03%
550
59
$50K 0.03%
400
60
$48K 0.03%
800
61
$46K 0.02%
900
62
$44K 0.02%
700
63
$44K 0.02%
600
64
$43K 0.02%
2,500
65
$38K 0.02%
200
66
$37K 0.02%
1,800
67
$35K 0.02%
500
-300
68
$34K 0.02%
800
69
$30K 0.02%
400
70
$29K 0.02%
1,000
-10,000
71
$29K 0.02%
4,300
+1,000
72
$28K 0.02%
1,500
73
$28K 0.02%
500
74
$21K 0.01%
600
-10,000
75
$20K 0.01%
500
1 2
3
4