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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$494K
3
+$431K
4
BX icon
Blackstone
BX
+$399K
5
AZTA icon
Azenta
AZTA
+$108K

Top Sells

1
+$721K
2
+$483K
3
+$475K
4
KO icon
Coca-Cola
KO
+$417K
5
KMX icon
CarMax
KMX
+$156K

Sector Composition

1 Financials 42.75%
2 Consumer Discretionary 14.46%
3 Consumer Staples 9.98%
4 Energy 7.76%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 14.96%
573,000
2
$16.5M 11.24%
196,600
3
$9.14M 6.24%
61,150
-5,000
4
$9M 6.14%
229,200
-12,000
5
$8.28M 5.65%
198,230
-2,360
6
$6.89M 4.7%
89,000
7
$6.53M 4.45%
257,948
8
$5.66M 3.86%
101,400
9
$4.72M 3.22%
114,400
10
$3.82M 2.61%
99,100
11
$3.73M 2.54%
113,980
12
$3.7M 2.52%
56,150
13
$3.43M 2.34%
2,500
14
$3.07M 2.09%
62,000
15
$3.04M 2.07%
55,500
16
$3.01M 2.05%
14,700
-2,400
17
$2.84M 1.94%
60,000
18
$2.77M 1.89%
25,250
19
$2.08M 1.42%
21,000
20
$2M 1.37%
38,100
21
$1.79M 1.22%
152,000
22
$1.66M 1.13%
45,000
23
$1.37M 0.94%
33,455
24
$1.2M 0.82%
23,500
-8,500
25
$1.17M 0.8%
20,000
1
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