PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.13M
3
+$1.05M
4
MN
MANNING & NAPIER, INC.
MN
+$970K
5
BGC icon
BGC Group
BGC
+$888K

Top Sells

1
+$606K
2
+$585K
3
+$360K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$328K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$251K

Sector Composition

1 Financials 34.01%
2 Consumer Discretionary 16.53%
3 Industrials 14.44%
4 Communication Services 10.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
800
77
$21K 0.02%
+5,000
78
$19K 0.01%
+2,000
79
$19K 0.01%
1,500
80
$19K 0.01%
+2,581
81
$12K 0.01%
60
82
$9K 0.01%
+300
83
– –
-800
84
– –
-1,600
85
– –
-21,000
86
– –
-500
87
– –
-3,000
88
– –
0
89
– –
-600
90
– –
0
91
– –
-2,000
92
– –
-3,000
93
– –
-2,700
94
– –
0
95
– –
-53,000
1 2 3
4