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
$123M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$930K
3
+$901K
4
TSLX icon
Sixth Street Specialty
TSLX
+$585K
5
RCUS icon
Arcus Biosciences
RCUS
+$567K

Top Sells

1
+$5.57M
2
+$2.13M
3
+$1.74M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Sector Composition

1 Financials 30.7%
2 Consumer Discretionary 17.6%
3 Healthcare 12.81%
4 Consumer Staples 12.19%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 14.34%
155,400
-3,000
2
$9.38M 7.4%
69,250
3
$8.67M 6.84%
143,980
4
$7.14M 5.63%
45,650
5
$5.62M 4.44%
14,700
6
$4.96M 3.92%
25,250
7
$3.86M 3.05%
40,000
+20,000
8
$3.14M 2.47%
50,176
+7,000
9
$3.07M 2.42%
64,750
10
$2.59M 2.04%
64,000
+14,000
11
$2.37M 1.87%
10,060
12
$2.34M 1.85%
278,500
13
$2.29M 1.8%
29,800
14
$2.17M 1.71%
45,000
15
$2.15M 1.7%
31,500
16
$2M 1.58%
15,000
-41,690
17
$1.94M 1.53%
79,000
18
$1.66M 1.31%
29,300
19
$1.66M 1.31%
14,000
20
$1.63M 1.29%
28,000
21
$1.5M 1.18%
15,745
22
$1.42M 1.12%
28,800
+18,800
23
$1.37M 1.08%
32,900
+10,000
24
$1.36M 1.07%
10,500
25
$1.33M 1.05%
2,000
1
2 3 4 5