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
101
$15K 0.01%
1,000
102
$15K 0.01%
100
103
$14K 0.01%
54
104
$14K 0.01%
2,500
+1,500
105
$13K 0.01%
800
106
$11K 0.01%
40
107
$11K 0.01%
100
108
$10K 0.01%
300
109
$9K 0.01%
200
-11
110
$8K 0.01%
+2,000
111
$6K ﹤0.01%
100
112
$4K ﹤0.01%
13
113
$2K ﹤0.01%
300
114
$2K ﹤0.01%
100
115
– –
-1,000
116
– –
0
117
– –
-55,000
118
– –
-20,000
119
– –
-200
120
– –
-141,000
1 2 3 4
5