PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$952K
3
+$942K
4
TSLX icon
Sixth Street Specialty
TSLX
+$587K
5
RCUS icon
Arcus Biosciences
RCUS
+$543K

Top Sells

1
+$5.23M
2
+$2.16M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.36M
5
PTON icon
Peloton Interactive
PTON
+$1.22M

Sector Composition

1 Financials 30.7%
2 Consumer Discretionary 17.6%
3 Healthcare 12.81%
4 Consumer Staples 12.19%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.39%
33,000
52
$471K 0.38%
16,000
53
$433K 0.35%
2,000
54
$429K 0.35%
2,000
55
$428K 0.35%
+40,000
56
$424K 0.34%
20,000
57
$403K 0.33%
+2,000
58
$391K 0.32%
3,000
59
$387K 0.31%
24,750
60
$385K 0.31%
+9,000
61
$366K 0.3%
2,000
62
$294K 0.24%
20,000
63
$283K 0.23%
20,000
64
$200K 0.16%
3,000
65
$181K 0.15%
+10,000
66
$133K 0.11%
800
67
$125K 0.1%
16,152
68
$100K 0.08%
+5,213
69
$89K 0.07%
+6,272
70
$83K 0.07%
200
71
$79K 0.06%
800
72
$72K 0.06%
700
73
$67K 0.05%
1,000
74
$65K 0.05%
400
75
$57K 0.05%
1,500
1 2
3
4 5