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
$147M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.4M
3
+$1.25M
4
GE icon
GE Aerospace
GE
+$1.17M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$6.54M
2
+$2.31M
3
+$1.99M
4
FAST icon
Fastenal
FAST
+$1.31M
5
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

1 Financials 46.57%
2 Industrials 14.23%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.05%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,300
77
– –
0
78
– –
-102,525
79
– –
-7,500
80
– –
-7,500
81
– –
-10,000
82
– –
-30,333
83
– –
-11,084
84
– –
-19,000
85
– –
-70,000
86
– –
-50,000
87
– –
-5,000
88
– –
-25,000
1 2 3
4