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
$129M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.01M
3
+$969K
4
BGC icon
BGC Group
BGC
+$920K
5
MN
MANNING & NAPIER, INC.
MN
+$896K

Top Sells

1
+$585K
2
+$568K
3
+$364K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$328K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$251K

Sector Composition

1 Financials 34.01%
2 Consumer Discretionary 16.53%
3 Industrials 14.44%
4 Communication Services 10.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.4%
588,000
2
$11.2M 8.68%
196,600
3
$9.3M 7.19%
61,670
4
$8.33M 6.44%
70,000
5
$8.26M 6.38%
151,725
6
$5.18M 4%
395,663
+80,552
7
$4.75M 3.67%
89,000
8
$4.32M 3.33%
154,663
+111,003
9
$3.69M 2.85%
11,084
10
$3.62M 2.8%
27,686
11
$3.54M 2.74%
31,875
12
$3.45M 2.67%
114,400
13
$3.32M 2.56%
69,000
14
$3.3M 2.55%
642,200
15
$3.15M 2.43%
96,487
16
$2.67M 2.07%
18,000
17
$2.29M 1.77%
46,776
18
$2.01M 1.55%
123,900
19
$1.84M 1.42%
25,250
20
$1.73M 1.34%
36,500
21
$1.72M 1.33%
47,600
22
$1.55M 1.2%
1,300
23
$1.45M 1.12%
51,100
+23,000
24
$1.4M 1.08%
147,000
+102,100
25
$1.36M 1.05%
30,333
-8,000
1
2 3 4