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
$155M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$2.04M
3 +$1.27M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

1 +$6.83M
2 +$3.95M
3 +$2.48M
4
GSK icon
GSK
GSK
+$636K
5
NWSA icon
News Corp Class A
NWSA
+$471K

Sector Composition

1 Financials 49.39%
2 Industrials 8.91%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-27,686