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

Top Buys

1
+$1.7M
2
+$952K
3
+$942K
4
TSLX icon
Sixth Street Specialty
TSLX
+$587K
5
RCUS icon
Arcus Biosciences
RCUS
+$543K

Top Sells

1
+$5.23M
2
+$2.16M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.36M
5
PTON icon
Peloton Interactive
PTON
+$1.22M

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 14.76%
155,400
-3,000
2
$9.38M 7.61%
69,250
3
$8.67M 7.04%
143,980
4
$7.14M 5.8%
45,650
5
$5.62M 4.57%
14,700
6
$4.96M 4.03%
25,250
7
$3.86M 3.14%
40,000
+20,000
8
$3.14M 2.55%
50,176
+7,000
9
$3.07M 2.49%
64,750
10
$2.59M 2.1%
64,000
+14,000
11
$2.37M 1.93%
10,060
12
$2.34M 1.9%
278,500
13
$2.29M 1.86%
29,800
14
$2.17M 1.76%
45,000
15
$2.15M 1.75%
31,500
16
$2M 1.63%
15,000
-41,690
17
$1.94M 1.58%
79,000
18
$1.66M 1.35%
29,300
19
$1.66M 1.35%
14,000
20
$1.63M 1.33%
28,000
21
$1.5M 1.21%
15,745
22
$1.42M 1.16%
28,800
+18,800
23
$1.37M 1.11%
32,900
+10,000
24
$1.36M 1.1%
10,500
25
$1.33M 1.08%
2,000
1
2 3 4 5