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
$120M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$533K
3
+$497K
4
DINO icon
HF Sinclair
DINO
+$440K
5
LEG icon
Leggett & Platt
LEG
+$406K

Top Sells

1
+$783K
2
+$429K
3
+$385K
4
GS icon
Goldman Sachs
GS
+$353K
5
TRU icon
TransUnion
TRU
+$274K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.06%
200
77
$63K 0.05%
1,000
78
$61K 0.05%
400
79
$59K 0.05%
2,800
80
$54K 0.05%
1,500
81
$48K 0.04%
20,000
82
$45K 0.04%
900
83
$44K 0.04%
800
84
$44K 0.04%
100
85
$41K 0.03%
1,000
86
$41K 0.03%
800
87
$38K 0.03%
996
88
$37K 0.03%
+1,000
89
$35K 0.03%
360
90
$35K 0.03%
300
91
$34K 0.03%
800
92
$33K 0.03%
400
93
$33K 0.03%
200
-200
94
$30K 0.03%
239
95
$28K 0.02%
500
96
$27K 0.02%
250
97
$27K 0.02%
200
98
$24K 0.02%
100
99
$24K 0.02%
1,200
100
$22K 0.02%
300
2 3
4
5 6