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
$78M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$781K
4
TD icon
Toronto Dominion Bank
TD
+$624K
5
PM icon
Philip Morris
PM
+$560K

Top Sells

1
+$3.35M
2
+$1.7M
3
+$1.44M
4
ADT icon
ADT
ADT
+$1.12M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M

Sector Composition

1 Financials 49.75%
2 Consumer Discretionary 16.22%
3 Industrials 8.77%
4 Consumer Staples 6.59%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 24.6%
388,000
2
$11.8M 15.04%
160,400
3
$5.32M 6.78%
46,650
4
$3.45M 4.39%
113,980
5
$3.36M 4.28%
2,500
6
$3.12M 3.97%
25,250
7
$2.9M 3.7%
14,700
8
$1.8M 2.29%
45,000
9
$1.58M 2.01%
40,250
+4,350
10
$1.39M 1.78%
150,000
+110,000
11
$1.38M 1.76%
138,000
-78,000
12
$1.34M 1.7%
30,000
+14,000
13
$1.22M 1.55%
14,000
+2,000
14
$1.22M 1.55%
53,357
+34,225
15
$1.19M 1.52%
29,300
16
$1.17M 1.49%
22,880
17
$1.17M 1.48%
146,000
-140,000
18
$1.16M 1.48%
31,500
+14,000
19
$1.13M 1.44%
+11,500
20
$1.05M 1.34%
23,500
21
$894K 1.14%
101,000
22
$886K 1.13%
52,848
23
$831K 1.06%
26,676
24
$826K 1.05%
40,000
25
$663K 0.84%
9,470
+8,000
1
2 3 4