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
$147M
AUM Growth
-$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.4M
3
+$1.25M
4
GE icon
GE Aerospace
GE
+$1.17M
5
T icon
AT&T
T
+$1M

Top Sells

1
+$6.54M
2
+$2.31M
3
+$1.99M
4
FAST icon
Fastenal
FAST
+$1.31M
5
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

1 Financials 46.57%
2 Industrials 14.23%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.05%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.92%
573,000
2
$10.6M 6.05%
196,600
3
$10.6M 6.05%
241,200
4
$8.58M 4.92%
70,000
5
$8.32M 4.77%
71,790
+10,120
6
$6.31M 3.62%
+60,000
7
$5.99M 3.43%
454,831
-1
8
$4.81M 2.76%
31,875
9
$4.57M 2.62%
89,000
10
$4.06M 2.33%
17,100
-900
11
$4.02M 2.3%
672,200
12
$3.95M 2.26%
27,686
13
$3.9M 2.24%
86,350
14
$3.88M 2.22%
114,400
15
$3.86M 2.21%
130,447
+33,960
16
$3.75M 2.15%
70,000
+1,000
17
$3.25M 1.87%
2,500
18
$3.02M 1.73%
48,250
19
$2.79M 1.6%
83,980
20
$2.48M 1.42%
131,000
21
$2.4M 1.38%
+34,400
22
$2.29M 1.31%
25,250
23
$2.06M 1.18%
51,100
24
$1.92M 1.1%
206,815
25
$1.83M 1.05%
36,160
+480
1
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