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
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$631K
3
+$493K
4
LEG icon
Leggett & Platt
LEG
+$474K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

1
+$597K
2
+$365K
3
+$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.53%
72,495
2
$12M 10.28%
44,825
3
$7.96M 6.82%
11,250
4
$6.79M 5.82%
74,050
5
$6.69M 5.74%
69,345
+5,000
6
$5.94M 5.09%
137,205
7
$5.05M 4.32%
86,050
8
$3.13M 2.68%
50,176
9
$3.04M 2.6%
79,000
10
$2.87M 2.46%
15,745
11
$2.27M 1.95%
267,946
12
$2.24M 1.92%
10,900
13
$2.23M 1.91%
204,185
14
$2.21M 1.9%
14,000
15
$2.09M 1.79%
7,100
16
$2.02M 1.73%
83,500
+65,900
17
$1.98M 1.7%
28,000
18
$1.95M 1.67%
36,350
19
$1.79M 1.53%
34,765
20
$1.78M 1.52%
24,200
-5,600
21
$1.56M 1.34%
97,078
22
$1.48M 1.27%
62,000
23
$1.45M 1.24%
13,468
24
$1.44M 1.24%
33,530
+12,600
25
$1.42M 1.22%
9,500
1
2 3 4 5