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
$103M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$923K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$591K

Top Sells

1
+$11.5M
2
+$1.27M
3
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
STEP icon
StepStone Group
STEP
+$590K

Sector Composition

1 Financials 39.72%
2 Healthcare 13.53%
3 Consumer Discretionary 13.15%
4 Communication Services 6.75%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.3K 0.03%
150
77
$37.9K 0.03%
350
78
$36.5K 0.03%
1,500
79
$33.7K 0.03%
1,000
80
$29.8K 0.03%
200
81
$29.6K 0.03%
800
82
$26K 0.02%
100
83
$23.4K 0.02%
800
84
$20.5K 0.02%
667
85
$14.7K 0.01%
996
86
$14.2K 0.01%
54
87
$13.6K 0.01%
800
88
$12.9K 0.01%
100
89
$12.7K 0.01%
1,000
90
$12K 0.01%
700
91
$11K 0.01%
2,000
92
$10.9K 0.01%
250
93
$8.29K 0.01%
300
94
$8.23K 0.01%
1,000
95
$7.79K 0.01%
540
96
$7.23K 0.01%
200
97
$5.63K 0.01%
50
98
$1.94K ﹤0.01%
500
99
$1.5K ﹤0.01%
200
100
$884 ﹤0.01%
18
1 2 3
4
5