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

Top Buys

1
+$638K
2
+$467K
3
+$196K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$177K
5
TROW icon
T. Rowe Price
TROW
+$115K

Top Sells

1
+$971K
2
+$250K
3
+$189K
4
KMX icon
CarMax
KMX
+$118K
5
EL icon
Estee Lauder
EL
+$27.6K

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
101
$1.42K ﹤0.01%
18
102
$1.16K ﹤0.01%
500
103
$468 ﹤0.01%
200
104
– –
-300
105
– –
-550
106
– –
-666
107
– –
-24,750
1 2 3 4
5