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

Top Buys

1
+$6.16M
2
+$2.19M
3
+$1.36M
4
VOD icon
Vodafone
VOD
+$1.36M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

1
+$5.91M
2
+$3.95M
3
+$2.48M
4
GSK icon
GSK
GSK
+$610K
5
CVA
Covanta Holding Corporation
CVA
+$504K

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 13.32%
573,000
2
$11.7M 6.5%
241,200
3
$11.3M 6.25%
196,600
4
$10.2M 5.67%
216,946
+130,596
5
$9.49M 5.26%
70,000
6
$6.84M 3.79%
60,000
7
$6.55M 3.62%
454,831
8
$6.02M 3.33%
204,988
+74,541
9
$5.41M 2.99%
31,875
10
$5.11M 2.83%
92,500
+22,500
11
$4.54M 2.51%
89,000
12
$4.36M 2.41%
17,100
13
$4.13M 2.28%
672,200
14
$3.97M 2.2%
114,400
15
$3.3M 1.83%
2,500
16
$3.29M 1.82%
48,250
17
$3.15M 1.74%
83,980
18
$2.65M 1.47%
25,250
19
$2.15M 1.19%
67,500
+42,500
20
$2.13M 1.18%
55,500
+35,500
21
$2.1M 1.16%
51,100
22
$2.02M 1.12%
30,000
-4,400
23
$2.01M 1.11%
206,815
24
$1.58M 0.87%
48,000
25
$1.23M 0.68%
25,376
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