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
$120M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$533K
3
+$497K
4
DINO icon
HF Sinclair
DINO
+$440K
5
LEG icon
Leggett & Platt
LEG
+$406K

Top Sells

1
+$783K
2
+$429K
3
+$385K
4
GS icon
Goldman Sachs
GS
+$353K
5
TRU icon
TransUnion
TRU
+$274K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.18%
147,100
-8,300
2
$11.2M 9.38%
69,250
3
$10.1M 8.44%
143,980
4
$8.34M 6.97%
45,650
5
$4.52M 3.78%
13,700
-1,000
6
$4.12M 3.44%
27,250
+2,000
7
$3.99M 3.33%
40,000
8
$3.38M 2.83%
64,750
9
$2.37M 1.98%
29,800
10
$2.36M 1.97%
50,176
11
$2.23M 1.87%
45,000
12
$2.06M 1.72%
31,500
13
$2.04M 1.71%
79,000
14
$2.02M 1.69%
64,000
15
$2.02M 1.68%
9,060
-1,000
16
$1.87M 1.56%
29,300
17
$1.85M 1.55%
244,250
-34,250
18
$1.85M 1.54%
14,200
-800
19
$1.71M 1.42%
100,000
20
$1.7M 1.42%
28,000
21
$1.65M 1.38%
20,000
22
$1.48M 1.24%
15,745
23
$1.38M 1.15%
52,848
24
$1.33M 1.11%
10,500
25
$1.18M 0.99%
2,000
1
2 3 4 5