PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-3.72%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$96.6M
AUM Growth
-$7.07M
Cap. Flow
-$1.94M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.83%
Holding
128
New
5
Increased
3
Reduced
3
Closed
1

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$547K
2
DVN icon
Devon Energy
DVN
$455K
3
VZ icon
Verizon
VZ
$380K
4
FND icon
Floor & Decor
FND
$28K
5
QCOM icon
Qualcomm
QCOM
$17K

Top Sells

1
RCUS icon
Arcus Biosciences
RCUS
$1.57M
2
MKC icon
McCormick & Company Non-Voting
MKC
$1.43M
3
SAH icon
Sonic Automotive
SAH
$368K
4
MMM icon
3M
MMM
$26K

Sector Composition

1 Financials 28.34%
2 Consumer Discretionary 16.22%
3 Healthcare 12.6%
4 Industrials 12.44%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
26
H&R Block
HRB
$6.82B
$885K 0.91%
20,800
– –
BX icon
27
Blackstone
BX
$131B
$879K 0.9%
10,500
– –
STEP icon
28
StepStone Group
STEP
$4.75B
$831K 0.86%
33,900
– –
SAH icon
29
Sonic Automotive
SAH
$2.79B
$784K 0.81%
18,100
-8,500
-32% -$368K
LEG icon
30
Leggett & Platt
LEG
$1.28B
$751K 0.77%
22,600
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$3.36B
$731K 0.75%
31,300
– –
TRU icon
32
TransUnion
TRU
$16.9B
$672K 0.69%
11,300
– –
KO icon
33
Coca-Cola
KO
$298B
$661K 0.68%
11,800
– –
LUMN icon
34
Lumen
LUMN
$4.87B
$655K 0.67%
90,000
– –
STOR
35
DELISTED
STORE Capital Corporation
STOR
$627K 0.65%
20,000
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$624K 0.64%
16,152
– –
ILMN icon
37
Illumina
ILMN
$14.9B
$588K 0.61%
3,169
+85
+3% +$15.8K
TSLX icon
38
Sixth Street Specialty
TSLX
$2.33B
$572K 0.59%
35,000
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.56%
+2,525
New +$547K
GE icon
40
GE Aerospace
GE
$294B
$542K 0.56%
14,045
– –
OMF icon
41
OneMain Financial
OMF
$7.39B
$531K 0.55%
18,000
– –
ENB icon
42
Enbridge
ENB
$106B
$497K 0.51%
13,400
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.2B
$497K 0.51%
33,000
– –
RY icon
44
Royal Bank of Canada
RY
$206B
$495K 0.51%
5,500
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$95.8B
$476K 0.49%
6,700
– –
TTE icon
46
TotalEnergies
TTE
$134B
$465K 0.48%
10,000
– –
DVN icon
47
Devon Energy
DVN
$22.1B
$455K 0.47%
+7,575
New +$455K
NLY icon
48
Annaly Capital Management
NLY
$13.9B
$447K 0.46%
26,025
– –
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
$438K 0.45%
9,300
– –
VZ icon
50
Verizon
VZ
$185B
$410K 0.42%
10,800
+10,000
+1,250% +$380K
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