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
$75.5M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$862K
3
+$855K
4
TSLX icon
Sixth Street Specialty
TSLX
+$761K
5
ORI icon
Old Republic International
ORI
+$671K

Top Sells

1
+$9.04M
2
+$8.52M
3
+$7.55M
4
AZN icon
AstraZeneca
AZN
+$5.7M
5
T icon
AT&T
T
+$5.26M

Sector Composition

1 Financials 49.24%
2 Consumer Discretionary 16.12%
3 Industrials 7.98%
4 Consumer Staples 5.67%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 22.98%
388,000
-185,000
2
$10.5M 12.78%
160,400
-10,000
3
$4.63M 5.62%
46,650
4
$3.35M 4.07%
90,100
-11,300
5
$3.17M 3.84%
2,500
6
$2.95M 3.58%
113,980
7
$2.47M 2.99%
25,250
8
$2.27M 2.75%
14,700
9
$2.04M 2.48%
216,000
+64,000
10
$1.7M 2.07%
45,000
11
$1.7M 2.06%
111,000
+56,000
12
$1.44M 1.74%
69,100
-30,000
13
$1.39M 1.68%
+35,900
14
$1.24M 1.5%
286,000
15
$1.09M 1.33%
78,556
+54,681
16
$1.08M 1.31%
22,880
17
$1.04M 1.26%
23,500
18
$862K 1.05%
+29,300
19
$834K 1.01%
52,848
+12,848
20
$800K 0.97%
40,000
21
$794K 0.96%
12,000
22
$750K 0.91%
26,676
+300
23
$729K 0.88%
101,000
24
$678K 0.82%
16,000
+10,000
25
$671K 0.81%
+44,000
1
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