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PCC

Park Circle Company Portfolio holdings

AUM $105M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$861K
3
+$514K
4
PBI icon
Pitney Bowes
PBI
+$481K
5
AQST icon
Aquestive Therapeutics
AQST
+$4.32K

Top Sells

1
+$2.24M
2
+$1.4M
3
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TSLX icon
Sixth Street Specialty
TSLX
+$526K

Sector Composition

1 Financials 44.42%
2 Healthcare 18.97%
3 Consumer Staples 8.18%
4 Technology 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.57%
72,495
2
$12.5M 10.86%
44,825
3
$8.96M 7.77%
11,250
4
$6.03M 5.23%
137,205
5
$5.81M 5.04%
68,620
-5,430
6
$5.75M 4.99%
56,041
-13,304
7
$5.68M 4.93%
86,050
8
$3.58M 3.11%
50,176
9
$3.36M 2.91%
79,000
10
$3.13M 2.71%
122,705
+39,205
11
$2.8M 2.43%
245,505
+41,320
12
$2.78M 2.41%
10,900
13
$2.61M 2.27%
14,000
14
$2.55M 2.22%
15,745
15
$2.24M 1.94%
28,000
16
$2.18M 1.89%
34,765
17
$2M 1.74%
7,100
18
$1.93M 1.68%
24,200
19
$1.82M 1.58%
36,350
20
$1.62M 1.41%
9,500
21
$1.53M 1.33%
97,078
22
$1.52M 1.32%
13,468
23
$1.4M 1.22%
54,400
24
$1.22M 1.06%
11,740
-300
25
$1.13M 0.98%
16,850
1
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