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
$78.5M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.37M
3
+$1.94M
4
LUMN icon
Lumen
LUMN
+$1.85M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Top Sells

1
+$19.3M
2
+$1.39M
3
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 20.6%
3 Communication Services 11.92%
4 Consumer Staples 11.72%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.05%
1,496
52
$41K 0.05%
700
53
$39K 0.04%
800
54
$36K 0.04%
1,000
55
$32K 0.04%
239
56
$28K 0.03%
1,500
57
$27K 0.03%
6,300
58
$26K 0.03%
20,000
59
$25K 0.03%
200
60
$24K 0.03%
1,000
61
$22K 0.02%
+600
62
$22K 0.02%
1,800
63
$21K 0.02%
500
64
$19K 0.02%
300
+200
65
$19K 0.02%
700
66
$14K 0.02%
100
67
$13K 0.01%
2,900
68
$13K 0.01%
400
69
$12K 0.01%
+1,200
70
$12K 0.01%
200
71
$11K 0.01%
400
72
$8K 0.01%
300
73
$8K 0.01%
211
74
$7K 0.01%
100
-400
75
$7K 0.01%
800
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3
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