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

Top Buys

1
+$1.1M
2
+$1.01M
3
+$779K
4
TD icon
Toronto Dominion Bank
TD
+$596K
5
PM icon
Philip Morris
PM
+$583K

Top Sells

1
+$3.35M
2
+$1.7M
3
+$1.44M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
5
ADT icon
ADT
ADT
+$905K

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 24.75%
388,000
2
$11.8M 15.13%
160,400
3
$5.32M 6.82%
46,650
4
$3.45M 4.42%
113,980
5
$3.36M 4.3%
2,500
6
$3.12M 4%
25,250
7
$2.9M 3.72%
14,700
8
$1.8M 2.3%
45,000
9
$1.58M 2.03%
40,250
+4,350
10
$1.39M 1.79%
150,000
+110,000
11
$1.38M 1.77%
138,000
-78,000
12
$1.34M 1.72%
30,000
+14,000
13
$1.22M 1.56%
14,000
+2,000
14
$1.22M 1.56%
53,357
+34,225
15
$1.19M 1.53%
29,300
16
$1.17M 1.5%
22,880
17
$1.17M 1.49%
146,000
-140,000
18
$1.16M 1.49%
31,500
+14,000
19
$1.13M 1.45%
+11,500
20
$1.05M 1.35%
23,500
21
$894K 1.15%
101,000
22
$886K 1.14%
52,848
23
$831K 1.07%
26,676
24
$826K 1.06%
40,000
25
$663K 0.85%
9,470
+8,000
1
2 3 4