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
$148M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$999K
3
+$921K
4
TSLX icon
Sixth Street Specialty
TSLX
+$484K
5
TFSL icon
TFS Financial
TFSL
+$448K

Top Sells

1
+$2.16M
2
+$1.97M
3
+$608K
4
HSBC icon
HSBC
HSBC
+$512K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Financials 41.02%
2 Consumer Discretionary 13.23%
3 Consumer Staples 11.81%
4 Energy 7.69%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
300
77
$17K 0.01%
+1,200
78
$16K 0.01%
3,000
79
$13K 0.01%
+300
80
– –
-400
81
– –
-30,250
82
– –
-7,000
83
– –
-700
84
– –
-300
85
– –
-1,700
1 2 3
4