PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+15.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$5.91M
Cap. Flow
-$6.94M
Cap. Flow %
-6.77%
Top 10 Hldgs %
58.11%
Holding
129
New
3
Increased
3
Reduced
6
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$1.42M
2
T icon
AT&T
T
$1.25M
3
PRU icon
Prudential Financial
PRU
$1.17M
4
VZ icon
Verizon
VZ
$1.1M
5
CG icon
Carlyle Group
CG
$1.04M

Top Sells

1
WMT icon
Walmart
WMT
$1.95M
2
LNC icon
Lincoln National
LNC
$1.38M
3
SBUX icon
Starbucks
SBUX
$908K
4
HRB icon
H&R Block
HRB
$885K
5
GS icon
Goldman Sachs
GS
$841K

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 14.64%
3 Industrials 13.77%
4 Healthcare 13.15%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
26
Carlyle Group
CG
$23.1B
$1.04M 0.97%
+34,765
New +$1.04M
TU icon
27
Telus
TU
$25.2B
$1.02M 0.96%
52,848
– –
CGBD icon
28
Carlyle Secured Lending
CGBD
$1B
$1.02M 0.96%
+71,225
New +$1.02M
CMRE icon
29
Costamare
CMRE
$1.44B
$928K 0.87%
100,000
– –
STEP icon
30
StepStone Group
STEP
$4.75B
$854K 0.8%
33,900
– –
BX icon
31
Blackstone
BX
$131B
$779K 0.73%
10,500
– –
GE icon
32
GE Aerospace
GE
$294B
$733K 0.69%
14,045
– –
LEG icon
33
Leggett & Platt
LEG
$1.28B
$709K 0.67%
22,000
-600
-3% -$19.3K
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.34B
$663K 0.62%
31,300
– –
TSLX icon
35
Sixth Street Specialty
TSLX
$2.33B
$623K 0.59%
35,000
– –
TTE icon
36
TotalEnergies
TTE
$134B
$621K 0.58%
10,000
– –
OMF icon
37
OneMain Financial
OMF
$7.39B
$600K 0.56%
18,000
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$577K 0.54%
2,525
– –
AIRC
39
DELISTED
Apartment Income REIT Corp.
AIRC
$554K 0.52%
16,152
– –
NLY icon
40
Annaly Capital Management
NLY
$13.9B
$527K 0.5%
25,000
-1,025
-4% -$21.6K
ENB icon
41
Enbridge
ENB
$106B
$524K 0.49%
13,400
– –
JPM icon
42
JPMorgan Chase
JPM
$822B
$523K 0.49%
3,900
– –
RY icon
43
Royal Bank of Canada
RY
$206B
$517K 0.49%
5,500
– –
SPH icon
44
Suburban Propane Partners
SPH
$1.2B
$501K 0.47%
33,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$95.9B
$482K 0.45%
6,700
– –
PFE icon
46
Pfizer
PFE
$140B
$466K 0.44%
9,100
– –
DVN icon
47
Devon Energy
DVN
$22.1B
$466K 0.44%
7,575
– –
BDXB
48
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
$466K 0.44%
9,300
– –
V icon
49
Visa
V
$679B
$416K 0.39%
2,000
– –
ARCC icon
50
Ares Capital
ARCC
$15.7B
$369K 0.35%
20,000
– –
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