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
$78.5M
AUM Growth
+$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.46M
3
+$1.96M
4
LUMN icon
Lumen
LUMN
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

1
+$19.3M
2
+$1.39M
3
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 20.6%
3 Communication Services 11.92%
4 Consumer Staples 11.72%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 17.57%
160,400
2
$5.1M 6.5%
+43,854
3
$5.05M 6.43%
46,650
4
$4.64M 5.91%
113,980
5
$3.72M 4.74%
2,500
6
$3.52M 4.48%
163,249
+109,892
7
$3.24M 4.13%
321,000
+183,000
8
$3.24M 4.13%
25,250
9
$2.95M 3.77%
14,700
10
$2.36M 3.01%
26,950
+15,450
11
$2.1M 2.68%
45,000
12
$2.02M 2.57%
52,250
+12,000
13
$1.94M 2.47%
+20,000
14
$1.59M 2.03%
26,800
+18,000
15
$1.53M 1.95%
32,480
+9,600
16
$1.52M 1.94%
186,000
+40,000
17
$1.39M 1.77%
30,000
18
$1.38M 1.76%
29,300
19
$1.18M 1.51%
15,745
+6,275
20
$1.18M 1.5%
14,000
21
$1.16M 1.48%
23,500
22
$1.05M 1.33%
28,000
+12,000
23
$992K 1.26%
+10,000
24
$987K 1.26%
31,500
25
$937K 1.19%
26,676
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