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

Top Buys

1
+$3.1M
2
+$1.13M
3
+$1.05M
4
MN
MANNING & NAPIER, INC.
MN
+$970K
5
BGC icon
BGC Group
BGC
+$888K

Top Sells

1
+$606K
2
+$585K
3
+$360K
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 12.52%
588,000
2
$11.2M 8.11%
196,600
3
$9.3M 6.72%
61,670
4
$8.33M 6.02%
70,000
5
$8.26M 5.96%
151,725
6
$5.18M 3.74%
395,663
+80,552
7
$4.75M 3.43%
89,000
8
$4.32M 3.12%
154,663
+111,003
9
$3.69M 2.67%
11,084
10
$3.62M 2.61%
27,686
11
$3.54M 2.56%
31,875
12
$3.45M 2.49%
114,400
13
$3.32M 2.4%
69,000
14
$3.3M 2.38%
642,200
15
$3.15M 2.27%
96,487
16
$2.67M 1.93%
18,000
17
$2.29M 1.66%
46,776
18
$2.01M 1.45%
123,900
19
$1.84M 1.33%
25,250
20
$1.73M 1.25%
36,500
21
$1.72M 1.24%
47,600
22
$1.55M 1.12%
1,300
23
$1.45M 1.04%
51,100
+23,000
24
$1.4M 1.01%
147,000
+102,100
25
$1.36M 0.98%
30,333
-8,000
1
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