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
$130M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$771K
3
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

1
+$2.72M
2
+$1.76M
3
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

1 Financials 36.94%
2 Consumer Discretionary 17.01%
3 Industrials 13.69%
4 Communication Services 9.86%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.48%
578,000
2
$11.8M 9.1%
196,600
3
$9.21M 7.1%
61,670
-6,677
4
$7.9M 6.09%
70,000
5
$7.15M 5.51%
151,725
6
$6.1M 4.7%
46,000
7
$5.74M 4.42%
11,084
8
$4.34M 3.34%
315,111
9
$3.88M 2.99%
114,400
10
$3.81M 2.93%
89,000
11
$3.4M 2.62%
31,875
12
$3.24M 2.5%
18,000
13
$3.24M 2.5%
72,000
-28,500
14
$2.52M 1.95%
46,776
15
$2.51M 1.93%
96,487
+13,373
16
$2.38M 1.84%
642,200
17
$2.12M 1.64%
+124,000
18
$1.88M 1.45%
38,333
19
$1.75M 1.35%
36,500
20
$1.55M 1.2%
44,109
+21,830
21
$1.43M 1.1%
47,600
22
$1.42M 1.1%
1,300
23
$1.42M 1.1%
40,000
24
$1.36M 1.05%
22,500
25
$1.35M 1.04%
85,000
+42,000
1
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