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

Top Buys

1
+$568K
2
+$474K
3
+$444K
4
RAD
Rite Aid Corporation
RAD
+$400K
5
AZTA icon
Azenta
AZTA
+$116K

Top Sells

1
+$748K
2
+$491K
3
+$471K
4
KO icon
Coca-Cola
KO
+$433K
5
KMX icon
CarMax
KMX
+$174K

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 14.93%
573,000
2
$16.5M 11.22%
196,600
3
$9.14M 6.23%
61,150
-5,000
4
$9M 6.13%
229,200
-12,000
5
$8.28M 5.64%
198,230
-2,360
6
$6.89M 4.69%
89,000
7
$6.53M 4.45%
257,948
8
$5.66M 3.85%
101,400
9
$4.72M 3.22%
114,400
10
$3.82M 2.6%
99,100
11
$3.73M 2.54%
113,980
12
$3.7M 2.52%
56,150
13
$3.43M 2.33%
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 1.36%
38,100
21
$1.79M 1.22%
152,000
22
$1.66M 1.13%
45,000
23
$1.37M 0.93%
33,455
24
$1.2M 0.81%
23,500
-8,500
25
$1.17M 0.79%
20,000
1
2 3 4