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
$103M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$923K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$591K

Top Sells

1
+$11.5M
2
+$1.27M
3
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
STEP icon
StepStone Group
STEP
+$590K

Sector Composition

1 Financials 39.72%
2 Healthcare 13.53%
3 Consumer Discretionary 13.15%
4 Communication Services 6.75%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.29%
25,850
+5,850
52
$314K 0.28%
9,000
53
$262K 0.24%
9,100
54
$254K 0.23%
24,750
55
$239K 0.22%
+8,038
56
$230K 0.21%
3,000
57
$225K 0.2%
2,916
58
$203K 0.18%
2,500
59
$146K 0.13%
9,905
60
$145K 0.13%
1,000
61
$135K 0.12%
9,350
62
$112K 0.1%
1,000
63
$92.6K 0.08%
6,272
64
$86.9K 0.08%
800
65
$74.6K 0.07%
800
-5,600
66
$70.2K 0.06%
200
67
$59.9K 0.05%
2,800
68
$58.6K 0.05%
400
69
$55.3K 0.05%
700
70
$50.6K 0.05%
650
71
$47.8K 0.04%
20,000
72
$45.3K 0.04%
100
73
$45.2K 0.04%
900
74
$45.1K 0.04%
1,500
75
$43.6K 0.04%
400
1 2
3
4 5