PCC

Park Circle Company Portfolio holdings

AUM $115M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
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
+$999K
2
+$823K
3
+$471K
4
KMX icon
CarMax
KMX
+$386K
5
AQST icon
Aquestive Therapeutics
AQST
+$5.59K

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TFC icon
Truist Financial
TFC
+$514K

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
ABBV icon
1
AbbVie
ABBV
$404B
$16.8M 14.06%
72,495
TRV icon
2
Travelers Companies
TRV
$63.1B
$12.5M 10.49%
44,825
GS icon
3
Goldman Sachs
GS
$251B
$8.96M 7.51%
11,250
VZ icon
4
Verizon
VZ
$174B
$6.03M 5.05%
137,205
SBUX icon
5
Starbucks
SBUX
$96.9B
$5.81M 4.86%
68,620
-5,430
TROW icon
6
T. Rowe Price
TROW
$23.1B
$5.75M 4.82%
56,041
-13,304
MO icon
7
Altria Group
MO
$97.9B
$5.68M 4.76%
86,050
MC icon
8
Moelis & Co
MC
$4.92B
$3.58M 3%
50,176
ORI icon
9
Old Republic International
ORI
$10.8B
$3.36M 2.81%
79,000
PFE icon
10
Pfizer
PFE
$146B
$3.13M 2.62%
122,705
+39,205
PBI icon
11
Pitney Bowes
PBI
$1.58B
$2.8M 2.35%
245,505
+41,320
AAPL icon
12
Apple
AAPL
$4.15T
$2.78M 2.33%
10,900
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2.61M 2.19%
14,000
PM icon
14
Philip Morris
PM
$231B
$2.55M 2.14%
15,745
CM icon
15
Canadian Imperial Bank of Commerce
CM
$84.2B
$2.24M 1.87%
28,000
CG icon
16
Carlyle Group
CG
$20.3B
$2.18M 1.83%
34,765
IBM icon
17
IBM
IBM
$288B
$2M 1.68%
7,100
TD icon
18
Toronto Dominion Bank
TD
$147B
$1.93M 1.62%
24,200
SUN icon
19
Sunoco
SUN
$10.3B
$1.82M 1.52%
36,350
BX icon
20
Blackstone
BX
$117B
$1.62M 1.36%
9,500
TU icon
21
Telus
TU
$20.7B
$1.53M 1.28%
97,078
XOM icon
22
Exxon Mobil
XOM
$494B
$1.52M 1.27%
13,468
COLB icon
23
Columbia Banking Systems
COLB
$8.44B
$1.4M 1.17%
54,400
PRU icon
24
Prudential Financial
PRU
$38.6B
$1.22M 1.02%
11,740
-300
MKC icon
25
McCormick & Company Non-Voting
MKC
$17B
$1.13M 0.94%
16,850
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