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
$103M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$923K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$591K

Top Sells

1
+$11.5M
2
+$1.27M
3
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
STEP icon
StepStone Group
STEP
+$590K

Sector Composition

1 Financials 39.72%
2 Healthcare 13.53%
3 Consumer Discretionary 13.15%
4 Communication Services 6.75%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.89%
126,350
2
$11.2M 10.09%
72,495
3
$8.54M 7.67%
44,825
4
$5.66M 5.08%
52,550
-1,800
5
$5.17M 4.65%
137,205
+2,005
6
$4.34M 3.9%
11,250
7
$3.47M 3.12%
86,050
-2,000
8
$2.82M 2.53%
50,176
9
$2.32M 2.09%
79,000
10
$2.32M 2.09%
14,200
11
$2.18M 1.96%
36,350
12
$2.1M 1.88%
10,900
13
$1.93M 1.73%
29,800
14
$1.78M 1.6%
17,775
15
$1.75M 1.57%
12,741
16
$1.73M 1.55%
97,078
+14,480
17
$1.61M 1.44%
29,300
18
$1.48M 1.33%
15,745
19
$1.41M 1.27%
34,765
20
$1.37M 1.23%
10,500
21
$1.35M 1.21%
28,000
22
$1.34M 1.2%
62,000
23
$1.25M 1.12%
12,040
24
$1.22M 1.1%
15,100
+14,700
25
$1.16M 1.04%
6,800
+2,900
1
2 3 4 5