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
$110M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$401K
3
+$197K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$173K
5
TROW icon
T. Rowe Price
TROW
+$113K

Top Sells

1
+$791K
2
+$250K
3
+$189K
4
KMX icon
CarMax
KMX
+$123K
5
EL icon
Estee Lauder
EL
+$26.2K

Sector Composition

1 Financials 43.19%
2 Healthcare 14.31%
3 Consumer Staples 8.58%
4 Consumer Discretionary 8.24%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.2%
1,850
52
$173K 0.15%
+12,000
53
$160K 0.14%
9,350
54
$154K 0.14%
1,000
55
$132K 0.12%
2,500
56
$124K 0.11%
9,905
57
$123K 0.11%
1,500
-1,500
58
$101K 0.09%
800
59
$96.1K 0.09%
+212
60
$70.4K 0.06%
200
61
$69.1K 0.06%
650
62
$67.1K 0.06%
400
63
$60.5K 0.05%
800
64
$58.9K 0.05%
2,800
65
$54.4K 0.05%
20,000
66
$52.9K 0.05%
700
67
$51.3K 0.05%
150
68
$50.4K 0.04%
350
69
$48.6K 0.04%
100
70
$46.3K 0.04%
800
71
$46K 0.04%
1,500
72
$44.9K 0.04%
1,000
+300
73
$44K 0.04%
1,000
74
$39.8K 0.04%
400
75
$39.5K 0.04%
120
1 2
3
4 5