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
$106M
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$971K
4
TFC icon
Truist Financial
TFC
+$538K
5
TU icon
Telus
TU
+$524K

Top Sells

1
+$1.1M
2
+$1.04M

Sector Composition

1 Financials 34.79%
2 Industrials 13.28%
3 Consumer Discretionary 12.75%
4 Healthcare 12.19%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.88%
126,350
-10,600
2
$11.5M 10.81%
143,980
3
$10.8M 10.2%
72,495
4
$7.32M 6.91%
44,825
5
$5.7M 5.38%
54,350
6
$4.38M 4.13%
135,200
7
$3.7M 3.49%
88,050
+23,300
8
$3.64M 3.43%
11,250
9
$2.26M 2.14%
50,176
10
$2.13M 2.01%
79,000
11
$2.09M 1.97%
17,775
12
$1.99M 1.88%
14,200
13
$1.87M 1.76%
10,900
14
$1.8M 1.69%
29,800
15
$1.78M 1.68%
36,350
16
$1.61M 1.52%
12,741
17
$1.51M 1.43%
29,300
18
$1.48M 1.4%
58,340
+36,340
19
$1.46M 1.38%
15,745
20
$1.35M 1.27%
82,598
+29,750
21
$1.27M 1.2%
62,000
22
$1.27M 1.2%
16,750
23
$1.2M 1.13%
199,866
24
$1.14M 1.08%
12,040
25
$1.12M 1.06%
10,500
1
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