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
$110M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$467K
3
+$196K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$177K
5
TROW icon
T. Rowe Price
TROW
+$115K

Top Sells

1
+$971K
2
+$250K
3
+$189K
4
KMX icon
CarMax
KMX
+$118K
5
EL icon
Estee Lauder
EL
+$27.6K

Sector Composition

1 Financials 43.19%
2 Healthcare 14.31%
3 Consumer Staples 8.58%
4 Consumer Discretionary 8.24%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 11.71%
72,495
2
$10.8M 9.81%
44,825
3
$7.69M 6.99%
84,275
4
$6.44M 5.85%
11,250
5
$6.06M 5.5%
53,545
+995
6
$5.49M 4.99%
137,205
7
$4.5M 4.09%
86,050
8
$3.71M 3.37%
50,176
9
$3.12M 2.84%
14,200
10
$2.86M 2.6%
79,000
11
$2.73M 2.48%
10,900
12
$1.89M 1.72%
15,745
13
$1.88M 1.71%
14,000
14
$1.87M 1.7%
36,350
15
$1.85M 1.68%
267,946
16
$1.77M 1.61%
28,000
17
$1.76M 1.6%
34,765
18
$1.74M 1.58%
9,241
19
$1.64M 1.49%
9,500
20
$1.59M 1.44%
29,800
21
$1.58M 1.43%
39,300
+10,000
22
$1.47M 1.34%
54,400
23
$1.45M 1.32%
13,468
24
$1.43M 1.3%
12,040
25
$1.34M 1.22%
185,000
1
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