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PCC

Park Circle Company Portfolio holdings

AUM $105M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$1.06M
2
+$1.02M
3
+$861K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$542K

Top Sells

1
+$11.5M
2
+$1.27M
3
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
LEG icon
Leggett & Platt
LEG
+$540K

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
101
– –
-400
102
– –
-5,213
103
– –
-16,750
104
– –
-25,000
105
– –
-18,000
106
– –
-3,900
107
– –
-143,980
108
– –
-3,000
109
– –
-6,700
110
– –
-15,025
111
– –
-8,340
1 2 3 4
5