PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$738K
3
+$542K
4
LEG icon
Leggett & Platt
LEG
+$491K
5
TROW icon
T. Rowe Price
TROW
+$483K

Top Sells

1
+$597K
2
+$411K
3
+$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$35.4B
$1.29M 1.1%
12,040
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.1B
$1.28M 1.08%
16,850
COLB icon
28
Columbia Banking Systems
COLB
$7.28B
$1.27M 1.08%
54,400
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$107B
$1.23M 1.04%
2,764
DOW icon
30
Dow Inc
DOW
$15.5B
$1.05M 0.89%
39,700
+400
CPT icon
31
Camden Property Trust
CPT
$10.9B
$1.05M 0.89%
9,300
CGBD icon
32
Carlyle Secured Lending
CGBD
$900M
$974K 0.83%
71,225
HAS icon
33
Hasbro
HAS
$10.5B
$738K 0.63%
+10,000
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.98B
$738K 0.63%
24,000
TTE icon
35
TotalEnergies
TTE
$133B
$614K 0.52%
10,000
SPH icon
36
Suburban Propane Partners
SPH
$1.23B
$611K 0.52%
33,000
ENB icon
37
Enbridge
ENB
$103B
$607K 0.52%
13,400
BNS icon
38
Scotiabank
BNS
$79.2B
$580K 0.49%
10,500
BMY icon
39
Bristol-Myers Squibb
BMY
$88.8B
$542K 0.46%
11,700
LNC icon
40
Lincoln National
LNC
$7.31B
$497K 0.42%
14,360
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$493K 0.42%
29,500
LEG icon
42
Leggett & Platt
LEG
$1.2B
$491K 0.42%
+55,000
UTZ icon
43
Utz Brands
UTZ
$1.05B
$474K 0.4%
37,750
DX
44
Dynex Capital
DX
$1.74B
$469K 0.4%
38,350
SJM icon
45
J.M. Smucker
SJM
$11.2B
$460K 0.39%
4,680
KMX icon
46
CarMax
KMX
$6.3B
$454K 0.38%
6,750
+5,250
RITM icon
47
Rithm Capital
RITM
$5.74B
$452K 0.38%
40,000
OBDC icon
48
Blue Owl Capital
OBDC
$6.44B
$445K 0.38%
31,006
ARCC icon
49
Ares Capital
ARCC
$13.8B
$439K 0.37%
20,000
CPB icon
50
Campbell Soup
CPB
$9.19B
$392K 0.33%
12,790
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