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
$103M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$525K
3
+$523K
4
TSLX icon
Sixth Street Specialty
TSLX
+$501K
5
ABBV icon
AbbVie
ABBV
+$496K

Top Sells

1
+$733K
2
+$610K
3
+$517K
4
DVN icon
Devon Energy
DVN
+$466K
5
RGR icon
Sturm, Ruger & Co
RGR
+$342K

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.12%
3 Healthcare 13.58%
4 Industrials 12.04%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.5K 0.01%
100
102
$5.92K 0.01%
700
103
$5.08K ﹤0.01%
50
104
$4.6K ﹤0.01%
+200
105
$833 ﹤0.01%
18
106
– –
-7,575
107
– –
-14,045
108
– –
-6,750
109
– –
-300
110
– –
-5,500
1 2 3 4
5