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
$75.5M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$862K
3
+$855K
4
TSLX icon
Sixth Street Specialty
TSLX
+$761K
5
ORI icon
Old Republic International
ORI
+$671K

Top Sells

1
+$9.04M
2
+$8.52M
3
+$7.55M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
T icon
AT&T
T
+$5.26M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 16.12%
3 Industrials 7.98%
4 Consumer Staples 5.67%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.05%
800
52
$42K 0.05%
700
53
$36K 0.04%
+500
54
$33K 0.04%
200
55
$27K 0.03%
+239
56
$27K 0.03%
800
57
$26K 0.03%
1,500
58
$25K 0.03%
1,800
59
$25K 0.03%
6,300
+2,000
60
$24K 0.03%
+1,000
61
$21K 0.03%
1,000
62
$21K 0.03%
1,496
+400
63
$20K 0.02%
500
64
$19K 0.02%
+200
65
$19K 0.02%
700
+200
66
$15K 0.02%
+400
67
$14K 0.02%
300
68
$12K 0.01%
3,000
69
$7K 0.01%
+300
70
$6K 0.01%
+211
71
$5K 0.01%
+250
72
– –
-62,000
73
– –
-20,000
74
– –
-114,400
75
– –
-3,000
1 2
3
4