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
$78.5M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.37M
3
+$1.94M
4
LUMN icon
Lumen
LUMN
+$1.85M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Top Sells

1
+$19.3M
2
+$1.39M
3
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 20.6%
3 Communication Services 11.92%
4 Consumer Staples 11.72%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K 0.01%
+500
77
– –
-40,000
78
– –
-8,839
79
– –
0
80
– –
-20,000
81
– –
-150,000
82
– –
0
83
– –
-15,000
84
– –
-300
85
– –
-5,000
86
– –
-388,000
1 2 3
4