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
$78M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$781K
4
TD icon
Toronto Dominion Bank
TD
+$624K
5
PM icon
Philip Morris
PM
+$560K

Top Sells

1
+$3.35M
2
+$1.7M
3
+$1.44M
4
ADT icon
ADT
ADT
+$1.12M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M

Sector Composition

1 Financials 49.75%
2 Consumer Discretionary 16.22%
3 Industrials 8.77%
4 Consumer Staples 6.59%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.05%
800
52
$35K 0.04%
1,496
53
$32K 0.04%
1,000
54
$31K 0.04%
239
55
$30K 0.04%
20,000
-203,000
56
$28K 0.04%
6,300
57
$27K 0.03%
1,800
58
$26K 0.03%
1,500
59
$24K 0.03%
1,000
60
$22K 0.03%
200
61
$22K 0.03%
700
62
$20K 0.03%
500
63
$15K 0.02%
+100
64
$14K 0.02%
2,900
-100
65
$13K 0.02%
400
66
$13K 0.02%
300
67
$12K 0.02%
+200
68
$10K 0.01%
400
+150
69
$8K 0.01%
300
70
$8K 0.01%
+800
71
$7K 0.01%
211
72
$6K 0.01%
+100
73
– –
-130,000
74
– –
-20,100
75
– –
-69,100
1 2
3
4