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
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$631K
3
+$493K
4
LEG icon
Leggett & Platt
LEG
+$474K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$597K
2
+$365K
3
+$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4K 0.01%
+200
102
$12.8K 0.01%
996
103
$12.2K 0.01%
500
104
$10.6K 0.01%
200
105
$10.4K 0.01%
1,000
106
$9.45K 0.01%
+50
107
$9.37K 0.01%
200
108
$4.96K ﹤0.01%
1,500
109
$4.25K ﹤0.01%
50
110
$1.65K ﹤0.01%
500
111
$992 ﹤0.01%
200
112
$902 ﹤0.01%
18
113
– –
-1,000
114
– –
-9,350
115
– –
-3,341
116
– –
-4,000
1 2 3 4
5