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
$147M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$494K
3
+$431K
4
BX icon
Blackstone
BX
+$399K
5
AZTA icon
Azenta
AZTA
+$108K

Top Sells

1
+$721K
2
+$483K
3
+$475K
4
KO icon
Coca-Cola
KO
+$417K
5
KMX icon
CarMax
KMX
+$156K

Sector Composition

1 Financials 42.75%
2 Consumer Discretionary 14.46%
3 Consumer Staples 9.98%
4 Energy 7.76%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
+300
77
$14K 0.01%
700
78
$12K 0.01%
+300
79
$2K ﹤0.01%
400
80
– –
0
1 2 3
4