PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+0.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$152K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.29%
Holding
131
New
12
Increased
4
Reduced
14
Closed
8

Top Buys

1
PSX icon
Phillips 66
PSX
$1.04M
2
DINO icon
HF Sinclair
DINO
$498K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$491K
4
GT icon
Goodyear
GT
$429K
5
LEG icon
Leggett & Platt
LEG
$369K

Top Sells

1
SBUX icon
Starbucks
SBUX
$755K
2
UPS icon
United Parcel Service
UPS
$429K
3
LYFT icon
Lyft
LYFT
$385K
4
GS icon
Goldman Sachs
GS
$330K
5
TRU icon
TransUnion
TRU
$279K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
26
TransUnion
TRU
$17.2B
$1.17M 0.97%
11,300
-2,700
-19% -$279K
SAH icon
27
Sonic Automotive
SAH
$2.81B
$1.13M 0.94%
26,600
-2,200
-8% -$93.5K
STEP icon
28
StepStone Group
STEP
$4.87B
$1.12M 0.93%
33,900
+1,000
+3% +$33.1K
ILMN icon
29
Illumina
ILMN
$15.8B
$1.05M 0.87%
3,000
– –
PSX icon
30
Phillips 66
PSX
$54B
$1.04M 0.86%
+12,000
New +$1.04M
LUMN icon
31
Lumen
LUMN
$5.1B
$1.01M 0.84%
90,000
– –
SUN icon
32
Sunoco
SUN
$7.14B
$1.01M 0.84%
24,750
– –
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$3.36B
$995K 0.83%
31,300
– –
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$863K 0.72%
16,152
– –
OMF icon
35
OneMain Financial
OMF
$7.35B
$853K 0.71%
18,000
– –
TSLX icon
36
Sixth Street Specialty
TSLX
$2.3B
$815K 0.68%
35,000
– –
GE icon
37
GE Aerospace
GE
$292B
$801K 0.67%
8,750
– –
LEG icon
38
Leggett & Platt
LEG
$1.3B
$786K 0.65%
22,600
+10,600
+88% +$369K
KO icon
39
Coca-Cola
KO
$297B
$732K 0.61%
11,800
-1,700
-13% -$105K
NLY icon
40
Annaly Capital Management
NLY
$13.6B
$715K 0.59%
101,600
– –
ENB icon
41
Enbridge
ENB
$105B
$618K 0.51%
13,400
– –
RY icon
42
Royal Bank of Canada
RY
$205B
$606K 0.5%
5,500
– –
STOR
43
DELISTED
STORE Capital Corporation
STOR
$585K 0.49%
20,000
– –
HRB icon
44
H&R Block
HRB
$6.74B
$542K 0.45%
20,800
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$532K 0.44%
3,900
– –
SPH icon
46
Suburban Propane Partners
SPH
$1.23B
$531K 0.44%
33,000
– –
TTE icon
47
TotalEnergies
TTE
$137B
$505K 0.42%
10,000
– –
DINO icon
48
HF Sinclair
DINO
$9.52B
$498K 0.41%
+12,500
New +$498K
BDXB
49
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$491K 0.41%
+9,300
New +$491K
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$489K 0.41%
6,700
-3,300
-33% -$241K
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