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
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$631K
3
+$493K
4
LEG icon
Leggett & Platt
LEG
+$474K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$597K
2
+$365K
3
+$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.04%
1,500
77
$37.9K 0.03%
800
78
$36.1K 0.03%
45
+20
79
$34.9K 0.03%
2,000
80
$31.7K 0.03%
400
81
$30.7K 0.03%
800
82
$29.4K 0.03%
1,000
83
$29.2K 0.03%
100
84
$28.4K 0.02%
200
85
$24.3K 0.02%
2,800
86
$23.6K 0.02%
200
87
$22.3K 0.02%
+1,500
88
$20.3K 0.02%
+300
89
$20.2K 0.02%
900
90
$18.6K 0.02%
250
91
$17.5K 0.02%
+50
92
$16.8K 0.01%
1,000
93
$16.4K 0.01%
800
94
$15.9K 0.01%
+650
95
$15.6K 0.01%
+300
96
$15.5K 0.01%
300
97
$15.1K 0.01%
+100
98
$14.7K 0.01%
54
99
$14.3K 0.01%
100
100
$13.9K 0.01%
200
1 2 3
4
5