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
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$529K
3
+$527K
4
LNC icon
Lincoln National
LNC
+$509K
5
OBDC icon
Blue Owl Capital
OBDC
+$176K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$1.06M
4
KSS icon
Kohl's
KSS
+$441K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$225K

Sector Composition

1 Financials 41.68%
2 Healthcare 16.18%
3 Consumer Staples 9.57%
4 Consumer Discretionary 7.03%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.53%
72,495
2
$11.9M 10.56%
44,825
3
$7.26M 6.47%
74,050
-10,225
4
$6.22M 5.54%
137,205
5
$6.15M 5.47%
11,250
6
$5.91M 5.27%
64,345
+10,800
7
$5.16M 4.6%
86,050
8
$3.1M 2.76%
79,000
9
$2.93M 2.61%
50,176
10
$2.5M 2.23%
15,745
11
$2.42M 2.16%
10,900
12
$2.18M 1.94%
267,946
13
$2.11M 1.88%
36,350
14
$1.85M 1.65%
204,185
+19,185
15
$1.79M 1.59%
29,800
16
$1.77M 1.57%
7,100
-7,100
17
$1.6M 1.43%
13,468
18
$1.58M 1.4%
28,000
19
$1.52M 1.35%
14,000
20
$1.52M 1.35%
34,765
21
$1.39M 1.24%
97,078
22
$1.39M 1.24%
62,000
23
$1.39M 1.24%
16,850
24
$1.37M 1.22%
39,300
25
$1.36M 1.21%
54,400
1
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