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
TTE icon
26
TotalEnergies
TTE
$200B
$910K 0.86%
10,000
CPT icon
27
Camden Property Trust
CPT
$11.1B
$908K 0.86%
9,300
WU icon
28
Western Union
WU
$2.41B
$899K 0.85%
103,010
TSLX icon
29
Sixth Street Specialty
TSLX
$1.68B
$738K 0.7%
40,145
BNS icon
30
Scotiabank
BNS
$99.8B
$728K 0.69%
10,500
ENB icon
31
Enbridge
ENB
$124B
$725K 0.69%
13,400
BMY icon
32
Bristol-Myers Squibb
BMY
$116B
$710K 0.67%
11,700
SPH icon
33
Suburban Propane Partners
SPH
$1.29B
$650K 0.62%
33,000
NKE icon
34
Nike
NKE
$64.6B
$528K 0.5%
10,000
SMG icon
35
ScottsMiracle-Gro
SMG
$3.31B
$476K 0.45%
+7,820
NLY icon
36
Annaly Capital Management
NLY
$15.6B
$423K 0.4%
20,000
SLG icon
37
SL Green Realty
SLG
$3.35B
$388K 0.37%
+10,500
JPM icon
38
JPMorgan Chase
JPM
$833B
$382K 0.36%
1,300
ARCC icon
39
Ares Capital
ARCC
$13.6B
$360K 0.34%
20,000
AVGO icon
40
Broadcom
AVGO
$1.98T
$310K 0.29%
1,000
GEHC icon
41
GE HealthCare
GEHC
$29B
$208K 0.2%
2,916
MS icon
42
Morgan Stanley
MS
$344B
$132K 0.13%
800
ETSY icon
43
Etsy
ETSY
$6.37B
$125K 0.12%
2,500
QCOM icon
44
Qualcomm
QCOM
$256B
$77.3K 0.07%
600
SHOP icon
45
Shopify
SHOP
$151B
$77.1K 0.07%
650
PLTR icon
46
Palantir
PLTR
$340B
$73.1K 0.07%
500
ADT icon
47
ADT
ADT
$5.13B
$45.6K 0.04%
6,946
RBLX icon
48
Roblox
RBLX
$31B
$45.4K 0.04%
800
DM
49
DELISTED
Desktop Metal, Inc.
DM
$992 ﹤0.01%
200
CG icon
50
Carlyle Group
CG
$15.7B
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-34,765
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