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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20,000
77
$47K 0.04%
400
78
$46K 0.04%
900
79
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81
$44K 0.03%
800
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800
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83
$38K 0.03%
360
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$16K 0.01%
540
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4
5