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
$148M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$949K
3
+$861K
4
TSLX icon
Sixth Street Specialty
TSLX
+$501K
5
TFSL icon
TFS Financial
TFSL
+$451K

Top Sells

1
+$2.16M
2
+$1.87M
3
+$608K
4
HSBC icon
HSBC
HSBC
+$505K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

1 Financials 41.02%
2 Consumer Discretionary 13.23%
3 Consumer Staples 11.81%
4 Energy 7.69%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 11.86%
573,000
2
$15.5M 8.41%
175,400
-21,200
3
$9.46M 5.13%
229,200
4
$7.37M 4%
257,948
5
$7.08M 3.84%
185,030
-13,200
6
$6.96M 3.77%
89,000
7
$6.94M 3.76%
46,650
-14,500
8
$5.27M 2.86%
101,400
9
$5.1M 2.76%
114,400
10
$3.86M 2.09%
113,980
11
$3.75M 2.03%
2,500
12
$3.71M 2.01%
99,100
13
$3.47M 1.88%
62,000
14
$3.36M 1.82%
56,150
15
$3.05M 1.65%
14,700
16
$2.88M 1.56%
25,250
17
$2.84M 1.54%
60,000
18
$2.74M 1.49%
55,500
19
$2.43M 1.32%
+32,000
20
$2.1M 1.14%
38,100
21
$1.99M 1.08%
21,000
22
$1.9M 1.03%
152,000
23
$1.78M 0.96%
45,000
24
$1.28M 0.69%
23,500
25
$1.25M 0.68%
32,900
-555
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