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
$123M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$930K
3
+$901K
4
TSLX icon
Sixth Street Specialty
TSLX
+$585K
5
RCUS icon
Arcus Biosciences
RCUS
+$567K

Top Sells

1
+$5.57M
2
+$2.13M
3
+$1.74M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

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 0.38%
33,000
52
$471K 0.37%
16,000
53
$433K 0.34%
2,000
54
$429K 0.34%
2,000
55
$428K 0.34%
+40,000
56
$424K 0.33%
20,000
57
$403K 0.32%
+2,000
58
$391K 0.31%
3,000
59
$387K 0.31%
24,750
60
$385K 0.3%
+9,000
61
$366K 0.29%
2,000
62
$294K 0.23%
20,000
63
$283K 0.22%
20,000
64
$200K 0.16%
3,000
65
$181K 0.14%
+10,000
66
$133K 0.1%
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