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
$155M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.04M
3
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

1
+$6.83M
2
+$3.95M
3
+$2.48M
4
GSK icon
GSK
GSK
+$636K
5
NWSA icon
News Corp Class A
NWSA
+$471K

Sector Composition

1 Financials 49.39%
2 Industrials 8.91%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 15.55%
573,000
2
$11.7M 7.59%
241,200
3
$11.3M 7.3%
196,600
4
$10.2M 6.62%
216,946
+130,596
5
$9.49M 6.14%
70,000
6
$6.84M 4.42%
60,000
7
$6.55M 4.23%
454,831
8
$6.02M 3.89%
204,988
+74,541
9
$5.41M 3.5%
31,875
10
$5.11M 3.31%
92,500
+22,500
11
$4.54M 2.93%
89,000
12
$4.36M 2.82%
17,100
13
$4.13M 2.67%
672,200
14
$3.97M 2.57%
114,400
15
$3.3M 2.13%
2,500
16
$3.29M 2.13%
48,250
17
$3.15M 2.03%
83,980
18
$2.65M 1.71%
25,250
19
$2.15M 1.39%
67,500
+42,500
20
$2.13M 1.37%
55,500
+35,500
21
$2.1M 1.35%
51,100
22
$2.02M 1.31%
30,000
-4,400
23
$2.01M 1.3%
206,815
24
$1.58M 1.02%
48,000
25
$1.23M 0.8%
25,376
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