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

Top Buys

1
+$6.09M
2
+$2.27M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.22M
5
T icon
AT&T
T
+$964K

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 15.35%
573,000
2
$10.6M 7.2%
196,600
3
$10.6M 7.19%
241,200
4
$8.58M 5.84%
70,000
5
$8.32M 5.67%
71,790
+10,120
6
$6.31M 4.3%
+60,000
7
$5.99M 4.08%
454,831
-1
8
$4.81M 3.28%
31,875
9
$4.57M 3.11%
89,000
10
$4.06M 2.76%
17,100
-900
11
$4.02M 2.74%
672,200
12
$3.95M 2.69%
27,686
13
$3.9M 2.66%
86,350
14
$3.88M 2.64%
114,400
15
$3.86M 2.63%
130,447
+33,960
16
$3.75M 2.55%
70,000
+1,000
17
$3.25M 2.22%
2,500
18
$3.02M 2.06%
48,250
19
$2.79M 1.9%
83,980
20
$2.48M 1.69%
131,000
21
$2.4M 1.64%
+34,400
22
$2.29M 1.56%
25,250
23
$2.06M 1.41%
51,100
24
$1.92M 1.31%
206,815
25
$1.83M 1.25%
36,160
+480
1
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