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
CPT icon
26
Camden Property Trust
CPT
$10.9B
$1.02M 0.92%
9,300
WU icon
27
Western Union
WU
$2.96B
$959K 0.86%
103,010
TSLX icon
28
Sixth Street Specialty
TSLX
$1.85B
$872K 0.79%
40,145
HAS icon
29
Hasbro
HAS
$13.5B
$820K 0.74%
10,000
BNS icon
30
Scotiabank
BNS
$94.6B
$774K 0.7%
10,500
TTE icon
31
TotalEnergies
TTE
$187B
$654K 0.59%
10,000
ENB icon
32
Enbridge
ENB
$115B
$641K 0.58%
13,400
LNC icon
33
Lincoln National
LNC
$7.1B
$639K 0.58%
14,360
NKE icon
34
Nike
NKE
$67.9B
$637K 0.57%
+10,000
BMY icon
35
Bristol-Myers Squibb
BMY
$122B
$631K 0.57%
11,700
SPH icon
36
Suburban Propane Partners
SPH
$1.26B
$612K 0.55%
33,000
NLY icon
37
Annaly Capital Management
NLY
$16.2B
$447K 0.4%
20,000
JPM icon
38
JPMorgan Chase
JPM
$842B
$419K 0.38%
1,300
ARCC icon
39
Ares Capital
ARCC
$13.7B
$405K 0.36%
20,000
AVGO icon
40
Broadcom
AVGO
$1.89T
$346K 0.31%
1,000
GEHC icon
41
GE HealthCare
GEHC
$34.1B
$239K 0.22%
2,916
MS icon
42
Morgan Stanley
MS
$300B
$142K 0.13%
800
ETSY icon
43
Etsy
ETSY
$6.05B
$139K 0.12%
2,500
SHOP icon
44
Shopify
SHOP
$172B
$105K 0.09%
650
QCOM icon
45
Qualcomm
QCOM
$147B
$103K 0.09%
600
-400
PLTR icon
46
Palantir
PLTR
$348B
$88.9K 0.08%
500
RBLX icon
47
Roblox
RBLX
$43.7B
$64.8K 0.06%
800
ADT icon
48
ADT
ADT
$5.91B
$56.1K 0.05%
6,946
DM
49
DELISTED
Desktop Metal, Inc.
DM
$992 ﹤0.01%
200
PG icon
50
Procter & Gamble
PG
$338B
– –
-400
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