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
$110M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$401K
3
+$197K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$173K
5
TROW icon
T. Rowe Price
TROW
+$113K

Top Sells

1
+$791K
2
+$250K
3
+$189K
4
KMX icon
CarMax
KMX
+$123K
5
EL icon
Estee Lauder
EL
+$26.2K

Sector Composition

1 Financials 43.19%
2 Healthcare 14.31%
3 Consumer Staples 8.58%
4 Consumer Discretionary 8.24%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.1K 0.03%
800
77
$27.4K 0.02%
1,000
78
$27.1K 0.02%
800
79
$26.3K 0.02%
100
80
$26.2K 0.02%
350
-350
81
$25.4K 0.02%
1,600
82
$21.5K 0.02%
200
83
$21.3K 0.02%
250
84
$21.1K 0.02%
2,000
85
$18.1K 0.02%
54
86
$18K 0.02%
900
87
$17.1K 0.02%
800
88
$16.3K 0.01%
500
89
$16.3K 0.01%
1,000
90
$15.5K 0.01%
100
91
$14.3K 0.01%
200
92
$14K 0.01%
1,300
93
$13.7K 0.01%
300
94
$11.2K 0.01%
200
95
$10.8K 0.01%
200
96
$10.4K 0.01%
996
97
$9.54K 0.01%
1,000
98
$8.06K 0.01%
540
99
$5.34K ﹤0.01%
+1,500
100
$3.5K ﹤0.01%
50
1 2 3
4
5