PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-0.52%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.07M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.35%
Holding
112
New
10
Increased
5
Reduced
6
Closed
5

Top Buys

1
TROW icon
T Rowe Price
TROW
$3.06M
2
ABBV icon
AbbVie
ABBV
$517K
3
TSLX icon
Sixth Street Specialty
TSLX
$494K
4
MS icon
Morgan Stanley
MS
$492K
5
PBI icon
Pitney Bowes
PBI
$486K

Top Sells

1
GE icon
GE Aerospace
GE
$733K
2
PSX icon
Phillips 66
PSX
$608K
3
RY icon
Royal Bank of Canada
RY
$517K
4
DVN icon
Devon Energy
DVN
$466K
5
RGR icon
Sturm, Ruger & Co
RGR
$342K

Sector Composition

1 Financials 32.73%
2 Consumer Discretionary 15.12%
3 Healthcare 13.58%
4 Industrials 12.04%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
26
Telus
TU
$25.1B
$1.05M 1.01% 52,848 – –
PRU icon
27
Prudential Financial
PRU
$38.6B
$996K 0.96% 12,040 – –
CGBD icon
28
Carlyle Secured Lending
CGBD
$1.02B
$970K 0.94% 71,225 – –
CMRE icon
29
Costamare
CMRE
$1.38B
$941K 0.91% 100,000 – –
BX icon
30
Blackstone
BX
$134B
$922K 0.89% 10,500 – –
STEP icon
31
StepStone Group
STEP
$4.87B
$823K 0.79% 33,900 – –
LEG icon
32
Leggett & Platt
LEG
$1.3B
$701K 0.68% 22,000 – –
OMF icon
33
OneMain Financial
OMF
$7.35B
$667K 0.64% 18,000 – –
PSX icon
34
Phillips 66
PSX
$54B
$608K 0.59% 6,000 -6,000 -50% -$608K
TTE icon
35
TotalEnergies
TTE
$137B
$591K 0.57% 10,000 – –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$578K 0.56% 16,152 – –
MS icon
37
Morgan Stanley
MS
$240B
$562K 0.54% 6,400 +5,600 +700% +$492K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.36B
$559K 0.54% 31,300 – –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.5% 2,525 – –
ENB icon
40
Enbridge
ENB
$105B
$511K 0.49% 13,400 – –
JPM icon
41
JPMorgan Chase
JPM
$829B
$508K 0.49% 3,900 – –
SPH icon
42
Suburban Propane Partners
SPH
$1.23B
$506K 0.49% 33,000 – –
PBI icon
43
Pitney Bowes
PBI
$2.09B
$486K 0.47% +125,000 New +$486K
NLY icon
44
Annaly Capital Management
NLY
$13.6B
$478K 0.46% 25,000 – –
BMY icon
45
Bristol-Myers Squibb
BMY
$96B
$464K 0.45% 6,700 – –
BDXB
46
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
$462K 0.45% 9,300 – –
V icon
47
Visa
V
$683B
$451K 0.44% 2,000 – –
NVDA icon
48
NVIDIA
NVDA
$4.24T
$444K 0.43% 1,600 – –
PFE icon
49
Pfizer
PFE
$141B
$371K 0.36% 9,100 – –
ARCC icon
50
Ares Capital
ARCC
$15.8B
$365K 0.35% 20,000 – –
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