PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+2.5%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$2.16M
Cap. Flow %
2.03%
Top 10 Hldgs %
61.38%
Holding
108
New
1
Increased
6
Reduced
1
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$3.59M
2
MTB icon
M&T Bank
MTB
$1.56M
3
ALLY icon
Ally Financial
ALLY
$243K
4
IFF icon
International Flavors & Fragrances
IFF
$23.9K
5
SKM icon
SK Telecom
SKM
$19.5K

Top Sells

1
T icon
AT&T
T
$1.69M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$559K
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
$462K
4
GSL icon
Global Ship Lease
GSL
$187K
5
DG icon
Dollar General
DG
$187K

Sector Composition

1 Financials 34.24%
2 Consumer Discretionary 13.95%
3 Industrials 13.83%
4 Healthcare 11.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$1.04M 0.98%
2,000
– –
CGBD icon
27
Carlyle Secured Lending
CGBD
$1.02B
$1.04M 0.97%
71,225
– –
TU icon
28
Telus
TU
$25.1B
$1.03M 0.96%
52,848
– –
BX icon
29
Blackstone
BX
$134B
$976K 0.91%
10,500
– –
CMRE icon
30
Costamare
CMRE
$1.38B
$967K 0.91%
100,000
– –
STEP icon
31
StepStone Group
STEP
$4.87B
$841K 0.79%
33,900
– –
OMF icon
32
OneMain Financial
OMF
$7.35B
$786K 0.74%
18,000
– –
NVDA icon
33
NVIDIA
NVDA
$4.24T
$677K 0.63%
1,600
– –
LEG icon
34
Leggett & Platt
LEG
$1.3B
$652K 0.61%
22,000
– –
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$583K 0.55%
16,152
– –
TTE icon
36
TotalEnergies
TTE
$137B
$576K 0.54%
10,000
– –
PSX icon
37
Phillips 66
PSX
$54B
$572K 0.54%
6,000
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$567K 0.53%
3,900
– –
MS icon
39
Morgan Stanley
MS
$240B
$547K 0.51%
6,400
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.49%
2,525
– –
NLY icon
41
Annaly Capital Management
NLY
$13.6B
$500K 0.47%
25,000
– –
ENB icon
42
Enbridge
ENB
$105B
$498K 0.47%
13,400
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.23B
$488K 0.46%
33,000
– –
V icon
44
Visa
V
$683B
$475K 0.44%
2,000
– –
PBI icon
45
Pitney Bowes
PBI
$2.09B
$443K 0.41%
125,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$428K 0.4%
6,700
– –
ARCC icon
47
Ares Capital
ARCC
$15.8B
$376K 0.35%
20,000
– –
RITM icon
48
Rithm Capital
RITM
$6.57B
$374K 0.35%
40,000
– –
PFE icon
49
Pfizer
PFE
$141B
$334K 0.31%
9,100
– –
RC
50
Ready Capital
RC
$700M
$279K 0.26%
24,750
– –
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