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
$113M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.93M
3
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$955K
5
UTZ icon
Utz Brands
UTZ
+$728K

Top Sells

1
+$3.8M
2
+$1.45M
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$210K
5
TRV icon
Travelers Companies
TRV
+$147K

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 19.37%
3 Communication Services 12.93%
4 Consumer Staples 10.4%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.36%
158,400
-2,000
2
$9.41M 8.35%
73,874
+20,920
3
$6.87M 6.09%
45,650
-1,000
4
$6.65M 5.9%
498,000
-1,000
5
$6.27M 5.56%
113,980
6
$5.62M 4.99%
51,950
+18,000
7
$5.25M 4.65%
229,449
+26,480
8
$4.81M 4.26%
14,700
9
$4.33M 3.84%
25,250
10
$2.67M 2.37%
52,250
11
$2.35M 2.09%
278,500
12
$2.25M 2%
20,000
13
$2.04M 1.81%
10,060
+7,500
14
$2.04M 1.81%
45,000
15
$1.96M 1.74%
31,500
16
$1.89M 1.68%
29,000
-1,000
17
$1.87M 1.66%
29,300
18
$1.78M 1.58%
20,000
19
$1.51M 1.34%
26,000
20
$1.46M 1.3%
26,676
21
$1.44M 1.27%
141,000
22
$1.4M 1.24%
15,745
23
$1.37M 1.22%
28,000
24
$1.26M 1.12%
14,000
25
$1.12M 0.99%
20,000
1
2 3 4