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
$123M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$930K
3 +$901K
4
TSLX icon
Sixth Street Specialty
TSLX
+$585K
5
RCUS icon
Arcus Biosciences
RCUS
+$567K

Top Sells

1 +$5.57M
2 +$2.13M
3 +$1.74M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Sector Composition

1 Financials 30.7%
2 Consumer Discretionary 17.6%
3 Healthcare 12.81%
4 Consumer Staples 12.19%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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400
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540