PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+9.55%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$74.4K
Cap. Flow %
-0.05%
Top 10 Hldgs %
63.06%
Holding
83
New
10
Increased
4
Reduced
5
Closed
–

Top Buys

1
DAL icon
Delta Air Lines
DAL
$568K
2
ADT icon
ADT
ADT
$474K
3
BX icon
Blackstone
BX
$444K
4
RAD
Rite Aid Corporation
RAD
$400K
5
AZTA icon
Azenta
AZTA
$116K

Top Sells

1
TRV icon
Travelers Companies
TRV
$748K
2
GS icon
Goldman Sachs
GS
$491K
3
CM icon
Canadian Imperial Bank of Commerce
CM
$471K
4
KO icon
Coca-Cola
KO
$433K
5
KMX icon
CarMax
KMX
$174K

Sector Composition

1 Financials 42.75%
2 Consumer Discretionary 14.46%
3 Consumer Staples 9.98%
4 Energy 7.76%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
26
GSK
GSK
$79.9B
$1.15M 0.78%
28,600
– –
CTT
27
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.05M 0.72%
101,000
– –
CZNC icon
28
Citizens & Northern Corp
CZNC
$313M
$1.05M 0.72%
40,000
– –
MC icon
29
Moelis & Co
MC
$5.35B
$922K 0.63%
26,376
– –
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$839K 0.57%
50,000
– –
TRU icon
31
TransUnion
TRU
$17.2B
$734K 0.5%
10,000
– –
BGC icon
32
BGC Group
BGC
$4.65B
$696K 0.47%
133,000
– –
KMX icon
33
CarMax
KMX
$9.21B
$608K 0.41%
7,000
-2,000
-22% -$174K
DAL icon
34
Delta Air Lines
DAL
$40.3B
$568K 0.39%
+10,000
New +$568K
CMRE icon
35
Costamare
CMRE
$1.38B
$513K 0.35%
100,000
– –
NMRK icon
36
Newmark Group
NMRK
$3.22B
$509K 0.35%
56,697
– –
SFL icon
37
SFL Corp
SFL
$1.08B
$500K 0.34%
40,000
– –
VOD icon
38
Vodafone
VOD
$28.8B
$494K 0.34%
30,250
– –
ENB icon
39
Enbridge
ENB
$105B
$483K 0.33%
13,400
– –
ADT icon
40
ADT
ADT
$7.14B
$474K 0.32%
+77,500
New +$474K
BX icon
41
Blackstone
BX
$134B
$444K 0.3%
+10,000
New +$444K
RY icon
42
Royal Bank of Canada
RY
$205B
$437K 0.3%
5,500
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$400K 0.27%
+50,000
New +$400K
CFG icon
44
Citizens Financial Group
CFG
$22.6B
$375K 0.26%
10,600
– –
TD icon
45
Toronto Dominion Bank
TD
$128B
$350K 0.24%
6,000
– –
BAC icon
46
Bank of America
BAC
$376B
$319K 0.22%
11,000
– –
ETSY icon
47
Etsy
ETSY
$5.25B
$184K 0.13%
3,000
– –
STOR
48
DELISTED
STORE Capital Corporation
STOR
$166K 0.11%
5,000
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$145K 0.1%
1,300
– –
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$142K 0.1%
3,000
– –
1
2
3 4