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

Top Buys

1 +$591K
2 +$401K
3 +$197K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$173K
5
TROW icon
T. Rowe Price
TROW
+$113K

Top Sells

1 +$791K
2 +$250K
3 +$189K
4
KMX icon
CarMax
KMX
+$123K
5
EL icon
Estee Lauder
EL
+$26.2K

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
-24,750
106
-550
107
-666