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
$75.5M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$862K
3
+$855K
4
TSLX icon
Sixth Street Specialty
TSLX
+$761K
5
ORI icon
Old Republic International
ORI
+$671K

Top Sells

1
+$9.04M
2
+$8.52M
3
+$7.55M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
T icon
AT&T
T
+$5.26M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 16.12%
3 Industrials 7.98%
4 Consumer Staples 5.67%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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