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
$105M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$506K
3
+$437K

Top Sells

1
+$2.05M
2
+$1.52M
3
+$1.46M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
LNC icon
Lincoln National
LNC
+$639K

Sector Composition

1 Financials 40.29%
2 Healthcare 18.92%
3 Consumer Staples 9.42%
4 Communication Services 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$390B
$14.3M 13.62%
65,895
-6,600
TRV icon
2
Travelers Companies
TRV
$62.8B
$11.5M 10.97%
39,876
-4,949
VZ icon
3
Verizon
VZ
$193B
$8.6M 8.17%
171,340
GS icon
4
Goldman Sachs
GS
$317B
$8.07M 7.67%
9,545
-1,705
SBUX icon
5
Starbucks
SBUX
$109B
$6.15M 5.84%
68,620
MO icon
6
Altria Group
MO
$118B
$5.68M 5.39%
86,050
TROW icon
7
T. Rowe Price
TROW
$22.9B
$3.97M 3.77%
44,041
PFE icon
8
Pfizer
PFE
$147B
$3.43M 3.26%
122,105
-600
ORI icon
9
Old Republic International
ORI
$9.18B
$3.15M 2.99%
79,000
MC icon
10
Moelis & Co
MC
$5.08B
$2.84M 2.7%
49,876
-300
AAPL icon
11
Apple
AAPL
$4.56T
$2.77M 2.63%
10,900
CM icon
12
Canadian Imperial Bank of Commerce
CM
$99.4B
$2.65M 2.52%
28,000
PM icon
13
Philip Morris
PM
$277B
$2.6M 2.47%
15,745
NVDA icon
14
NVIDIA
NVDA
$5.21T
$2.44M 2.32%
14,000
SUN icon
15
Sunoco
SUN
$12.5B
$2.36M 2.24%
36,350
XOM icon
16
Exxon Mobil
XOM
$633B
$2.28M 2.17%
13,468
TD icon
17
Toronto Dominion Bank
TD
$188B
$2.17M 2.07%
23,300
-100
IBM icon
18
IBM
IBM
$287B
$1.72M 1.64%
7,100
MKC icon
19
McCormick & Company Non-Voting
MKC
$12.6B
$1.64M 1.56%
32,485
+15,635
COLB icon
20
Columbia Banking Systems
COLB
$8.51B
$1.49M 1.42%
54,400
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$112B
$1.23M 1.17%
2,764
PRU icon
22
Prudential Financial
PRU
$35.8B
$1.15M 1.09%
11,740
BX icon
23
Blackstone
BX
$142B
$1.09M 1.04%
9,500
TFC icon
24
Truist Financial
TFC
$60.6B
$1.02M 0.97%
22,285
HAS icon
25
Hasbro
HAS
$11.9B
$936K 0.89%
10,000
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