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

Top Buys

1
+$2.54M
2
+$999K
3
+$921K
4
TSLX icon
Sixth Street Specialty
TSLX
+$484K
5
TFSL icon
TFS Financial
TFSL
+$448K

Top Sells

1
+$2.16M
2
+$1.97M
3
+$608K
4
HSBC icon
HSBC
HSBC
+$512K
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 14.82%
573,000
2
$15.5M 10.5%
175,400
-21,200
3
$9.46M 6.41%
229,200
4
$7.37M 4.99%
257,948
5
$7.08M 4.8%
185,030
-13,200
6
$6.96M 4.71%
89,000
7
$6.94M 4.7%
46,650
-14,500
8
$5.27M 3.57%
101,400
9
$5.1M 3.45%
114,400
10
$3.86M 2.61%
113,980
11
$3.75M 2.54%
2,500
12
$3.71M 2.52%
99,100
13
$3.47M 2.35%
62,000
14
$3.36M 2.28%
56,150
15
$3.05M 2.06%
14,700
16
$2.88M 1.95%
25,250
17
$2.84M 1.92%
60,000
18
$2.74M 1.86%
55,500
19
$2.43M 1.65%
+32,000
20
$2.1M 1.42%
38,100
21
$1.99M 1.35%
21,000
22
$1.9M 1.28%
152,000
23
$1.78M 1.21%
45,000
24
$1.28M 0.87%
23,500
25
$1.25M 0.85%
32,900
-555
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