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
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$529K
3
+$527K
4
LNC icon
Lincoln National
LNC
+$509K
5
OBDC icon
Blue Owl Capital
OBDC
+$176K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$1.06M
4
KSS icon
Kohl's
KSS
+$441K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$225K

Sector Composition

1 Financials 41.68%
2 Healthcare 16.18%
3 Consumer Staples 9.57%
4 Consumer Discretionary 7.03%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.27%
37,000
-38,000
52
$235K 0.21%
2,916
53
$167K 0.15%
1,000
54
$154K 0.14%
1,000
55
$150K 0.13%
9,350
56
$123K 0.11%
9,905
57
$118K 0.11%
2,500
58
$117K 0.1%
1,500
59
$113K 0.1%
212
60
$93.3K 0.08%
800
61
$76.4K 0.07%
20,000
62
$76.2K 0.07%
1,200
+400
63
$68.2K 0.06%
400
64
$67.8K 0.06%
1,000
65
$62.4K 0.06%
200
66
$62.1K 0.06%
650
67
$59.6K 0.05%
4,000
+3,460
68
$59.5K 0.05%
2,800
69
$52.9K 0.05%
150
70
$47.2K 0.04%
350
71
$46.6K 0.04%
800
72
$44.7K 0.04%
100
73
$44.3K 0.04%
1,500
74
$42.2K 0.04%
500
-200
75
$41.7K 0.04%
1,000
1 2
3
4 5