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
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$771K
3
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

1
+$2.72M
2
+$1.76M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

1 Financials 36.94%
2 Consumer Discretionary 17.01%
3 Industrials 13.69%
4 Communication Services 9.86%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
+500
77
$16K 0.01%
100
-100
78
$14K 0.01%
1,000
79
$14K 0.01%
+240
80
$6K ﹤0.01%
3,000
81
– –
-12,500
82
– –
-300
83
– –
-5,000
84
– –
0
85
– –
-1,500
86
– –
-1,100
87
– –
-21,200
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-40,000
93
– –
-145,082
1 2 3
4