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PCC

Park Circle Company Portfolio holdings

AUM $105M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$861K
3
+$514K
4
PBI icon
Pitney Bowes
PBI
+$481K
5
AQST icon
Aquestive Therapeutics
AQST
+$4.32K

Top Sells

1
+$2.24M
2
+$1.4M
3
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TSLX icon
Sixth Street Specialty
TSLX
+$526K

Sector Composition

1 Financials 44.42%
2 Healthcare 18.97%
3 Consumer Staples 8.18%
4 Technology 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.1%
800
52
$96.6K 0.08%
650
53
$91.2K 0.08%
500
54
$61.5K 0.05%
400
55
$60.5K 0.05%
6,946
-261,000
56
$49.9K 0.04%
100
57
$45.2K 0.04%
600
-400
58
$32.4K 0.03%
200
59
$20.7K 0.02%
480
-320
60
$20.1K 0.02%
2,000
61
$16.7K 0.01%
100
62
$15.1K 0.01%
200
63
$14K 0.01%
2,500
+1,000
64
$10.9K 0.01%
200
65
$5.38K ﹤0.01%
600
-400
66
$1.65K ﹤0.01%
500
67
$992 ﹤0.01%
200
68
– –
-50
69
– –
-45
70
– –
-1,000
71
– –
-212
72
– –
-800
73
– –
-71,225
74
– –
-12,790
75
– –
-54
1 2
3
4 5