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
$111M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$652K

Top Sells

1 +$2.8M
2 +$1.53M
3 +$1.24M
4
KMX icon
CarMax
KMX
+$689K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$626K

Sector Composition

1 Financials 45.85%
2 Healthcare 19.6%
3 Consumer Staples 7.78%
4 Technology 7.5%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
1
AbbVie
ABBV
$411B
$16.6M 14.93%
72,495
TRV icon
2
Travelers Companies
TRV
$66.3B
$13M 11.72%
44,825
GS icon
3
Goldman Sachs
GS
$251B
$9.89M 8.91%
11,250
VZ icon
4
Verizon
VZ
$216B
$6.98M 6.29%
171,340
+34,135
SBUX icon
5
Starbucks
SBUX
$112B
$5.78M 5.21%
68,620
MO icon
6
Altria Group
MO
$112B
$4.96M 4.47%
86,050
TROW icon
7
T. Rowe Price
TROW
$20.1B
$4.51M 4.06%
44,041
-12,000
ORI icon
8
Old Republic International
ORI
$10.4B
$3.61M 3.25%
79,000
MC icon
9
Moelis & Co
MC
$4.31B
$3.45M 3.11%
50,176
PFE icon
10
Pfizer
PFE
$151B
$3.06M 2.75%
122,705
AAPL icon
11
Apple
AAPL
$3.82T
$2.96M 2.67%
10,900
NVDA icon
12
NVIDIA
NVDA
$4.46T
$2.61M 2.35%
14,000
CM icon
13
Canadian Imperial Bank of Commerce
CM
$92.9B
$2.54M 2.29%
28,000
PM icon
14
Philip Morris
PM
$264B
$2.53M 2.28%
15,745
TD icon
15
Toronto Dominion Bank
TD
$163B
$2.2M 1.99%
23,400
-800
IBM icon
16
IBM
IBM
$241B
$2.1M 1.9%
7,100
CG icon
17
Carlyle Group
CG
$18.5B
$2.05M 1.85%
34,765
SUN icon
18
Sunoco
SUN
$12.1B
$1.91M 1.72%
36,350
XOM icon
19
Exxon Mobil
XOM
$628B
$1.62M 1.46%
13,468
COLB icon
20
Columbia Banking Systems
COLB
$8.27B
$1.52M 1.37%
54,400
BX icon
21
Blackstone
BX
$90.5B
$1.46M 1.32%
9,500
PRU icon
22
Prudential Financial
PRU
$34.5B
$1.33M 1.19%
11,740
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$117B
$1.25M 1.13%
2,764
MKC icon
24
McCormick & Company Non-Voting
MKC
$17.5B
$1.15M 1.03%
16,850
TFC icon
25
Truist Financial
TFC
$61.2B
$1.1M 0.99%
22,285