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
$78M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$779K
4
TD icon
Toronto Dominion Bank
TD
+$596K
5
PM icon
Philip Morris
PM
+$583K

Top Sells

1
+$3.35M
2
+$1.7M
3
+$1.44M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
5
ADT icon
ADT
ADT
+$905K

Sector Composition

1 Financials 49.75%
2 Consumer Discretionary 16.22%
3 Industrials 8.77%
4 Consumer Staples 6.59%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-55,306
78
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-20,000
79
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-44,000
80
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0
81
– –
-111,000
82
– –
-78,556
83
– –
-90,100
84
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-100,000
1 2 3
4