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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$112B
$1.08M 0.91%
2,764
TFC icon
27
Truist Financial
TFC
$63.9B
$1.02M 0.85%
22,285
-11,245
CPT icon
28
Camden Property Trust
CPT
$11.7B
$993K 0.83%
9,300
TSLX icon
29
Sixth Street Specialty
TSLX
$2.11B
$918K 0.77%
40,145
-21,855
WU icon
30
Western Union
WU
$2.95B
$823K 0.69%
+103,010
HAS icon
31
Hasbro
HAS
$12.1B
$759K 0.64%
10,000
KMX icon
32
CarMax
KMX
$6.92B
$689K 0.58%
15,350
+8,600
BNS icon
33
Scotiabank
BNS
$90.8B
$679K 0.57%
10,500
ENB icon
34
Enbridge
ENB
$104B
$676K 0.57%
13,400
BXSL icon
35
Blackstone Secured Lending
BXSL
$6.13B
$626K 0.52%
24,000
SPH icon
36
Suburban Propane Partners
SPH
$1.27B
$615K 0.52%
33,000
TTE icon
37
TotalEnergies
TTE
$142B
$597K 0.5%
10,000
LNC icon
38
Lincoln National
LNC
$7.77B
$579K 0.49%
14,360
BMY icon
39
Bristol-Myers Squibb
BMY
$112B
$528K 0.44%
11,700
JPM icon
40
JPMorgan Chase
JPM
$842B
$410K 0.34%
1,300
ARCC icon
41
Ares Capital
ARCC
$15B
$408K 0.34%
20,000
NLY icon
42
Annaly Capital Management
NLY
$16.7B
$404K 0.34%
20,000
OBDC icon
43
Blue Owl Capital
OBDC
$6.44B
$396K 0.33%
31,006
AVGO icon
44
Broadcom
AVGO
$1.67T
$330K 0.28%
1,000
NWBI icon
45
Northwest Bancshares
NWBI
$1.79B
$320K 0.27%
25,850
GEHC icon
46
GE HealthCare
GEHC
$37.2B
$219K 0.18%
2,916
QCOM icon
47
Qualcomm
QCOM
$171B
$166K 0.14%
1,000
ETSY icon
48
Etsy
ETSY
$6.1B
$166K 0.14%
2,500
TFSL icon
49
TFS Financial
TFSL
$3.97B
$131K 0.11%
9,905
MS icon
50
Morgan Stanley
MS
$299B
$127K 0.11%
800
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