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
$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
RBLX icon
51
Roblox
RBLX
$46.8B
$111K 0.1%
800
SHOP icon
52
Shopify
SHOP
$176B
$96.6K 0.08%
650
PLTR icon
53
Palantir
PLTR
$365B
$91.2K 0.08%
500
PG icon
54
Procter & Gamble
PG
$358B
$61.5K 0.05%
400
ADT icon
55
ADT
ADT
$5.53B
$60.5K 0.05%
6,946
-261,000
LMT icon
56
Lockheed Martin
LMT
$151B
$49.9K 0.04%
100
CVS icon
57
CVS Health
CVS
$103B
$45.2K 0.04%
600
-400
AMD icon
58
Advanced Micro Devices
AMD
$325B
$32.4K 0.03%
200
GSK icon
59
GSK
GSK
$111B
$20.7K 0.02%
480
-320
SPRY icon
60
ARS Pharmaceuticals
SPRY
$901M
$20.1K 0.02%
2,000
GNRC icon
61
Generac Holdings
GNRC
$13B
$16.7K 0.01%
100
BBY icon
62
Best Buy
BBY
$14.1B
$15.1K 0.01%
200
AQST icon
63
Aquestive Therapeutics
AQST
$533M
$14K 0.01%
2,500
+1,000
EXAS icon
64
Exact Sciences
EXAS
$19.8B
$10.9K 0.01%
200
HLN icon
65
Haleon
HLN
$46B
$5.38K ﹤0.01%
600
-400
ANIX icon
66
Anixa Biosciences
ANIX
$97.1M
$1.65K ﹤0.01%
500
DM
67
DELISTED
Desktop Metal, Inc.
DM
$992 ﹤0.01%
200
APP icon
68
Applovin
APP
$172B
– –
-50
ASML icon
69
ASML
ASML
$527B
– –
-45
BAC icon
70
Bank of America
BAC
$359B
– –
-1,000
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-212
BTI icon
72
British American Tobacco
BTI
$127B
– –
-800
CUZ icon
73
Cousins Properties
CUZ
$4.04B
– –
-1,500
DOW icon
74
Dow Inc
DOW
$24.2B
– –
-39,700
HPE icon
75
Hewlett Packard
HPE
$28.5B
– –
-800
1 2
3
4 5