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
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$631K
3
+$493K
4
LEG icon
Leggett & Platt
LEG
+$474K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$597K
2
+$365K
3
+$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.32%
1,300
52
$376K 0.32%
+20,000
53
$330K 0.28%
25,850
54
$314K 0.27%
37,000
55
$276K 0.24%
1,000
56
$216K 0.19%
2,916
57
$159K 0.14%
1,000
58
$128K 0.11%
9,905
59
$125K 0.11%
2,500
60
$113K 0.1%
800
61
$103K 0.09%
212
62
$99.5K 0.09%
1,400
+200
63
$85K 0.07%
20,000
64
$84.2K 0.07%
800
65
$76.4K 0.07%
150
66
$74.8K 0.06%
650
67
$69K 0.06%
1,000
68
$68.2K 0.06%
500
69
$65.4K 0.06%
2,800
70
$63.7K 0.05%
400
71
$63.5K 0.05%
120
72
$59.8K 0.05%
200
73
$55.2K 0.05%
350
74
$47.3K 0.04%
1,000
75
$46.3K 0.04%
100
1 2
3
4 5