PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-10.8%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$104M
AUM Growth
-$16M
Cap. Flow
+$1.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
52.63%
Holding
128
New
5
Increased
4
Reduced
1
Closed
5

Top Buys

1
SUN icon
Sunoco
SUN
$432K
2
RGR icon
Sturm, Ruger & Co
RGR
$430K
3
T icon
AT&T
T
$419K
4
GNK icon
Genco Shipping & Trading
GNK
$193K
5
DIS icon
Walt Disney
DIS
$38K

Top Sells

1
DINO icon
HF Sinclair
DINO
$498K
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$59K
3
NFLX icon
Netflix
NFLX
$37K
4
PBCT
People's United Financial Inc
PBCT
$24K
5
SMG icon
ScottsMiracle-Gro
SMG
$18K

Sector Composition

1 Financials 28.8%
2 Healthcare 14.65%
3 Consumer Discretionary 14.08%
4 Consumer Staples 13.02%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.6B
$984K 0.81%
12,000
– –
LUMN icon
27
Lumen
LUMN
$4.87B
$982K 0.81%
90,000
– –
SAH icon
28
Sonic Automotive
SAH
$2.79B
$974K 0.8%
26,600
– –
BX icon
29
Blackstone
BX
$131B
$958K 0.79%
10,500
– –
TRU icon
30
TransUnion
TRU
$16.9B
$904K 0.74%
11,300
– –
STEP icon
31
StepStone Group
STEP
$4.75B
$882K 0.72%
33,900
– –
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.36B
$866K 0.71%
31,300
– –
LEG icon
33
Leggett & Platt
LEG
$1.28B
$782K 0.64%
22,600
– –
KO icon
34
Coca-Cola
KO
$298B
$742K 0.61%
11,800
– –
HRB icon
35
H&R Block
HRB
$6.82B
$735K 0.6%
20,800
– –
OMF icon
36
OneMain Financial
OMF
$7.39B
$673K 0.55%
18,000
– –
AIRC
37
DELISTED
Apartment Income REIT Corp.
AIRC
$672K 0.55%
16,152
– –
TSLX icon
38
Sixth Street Specialty
TSLX
$2.33B
$648K 0.53%
35,000
– –
NLY icon
39
Annaly Capital Management
NLY
$13.9B
$615K 0.5%
26,025
+625
+2% +$14.8K
ENB icon
40
Enbridge
ENB
$106B
$566K 0.46%
13,400
– –
GE icon
41
GE Aerospace
GE
$294B
$557K 0.46%
14,045
– –
ILMN icon
42
Illumina
ILMN
$14.9B
$553K 0.45%
3,084
– –
RY icon
43
Royal Bank of Canada
RY
$206B
$533K 0.44%
5,500
– –
TTE icon
44
TotalEnergies
TTE
$134B
$526K 0.43%
10,000
– –
STOR
45
DELISTED
STORE Capital Corporation
STOR
$522K 0.43%
20,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$95.8B
$516K 0.42%
6,700
– –
SPH icon
47
Suburban Propane Partners
SPH
$1.2B
$504K 0.41%
33,000
– –
PFE icon
48
Pfizer
PFE
$140B
$477K 0.39%
9,100
– –
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
$460K 0.38%
9,300
– –
JPM icon
50
JPMorgan Chase
JPM
$822B
$439K 0.36%
3,900
– –
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