PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-1.85%
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
+$2.22M
Cap. Flow %
2.1%
Top 10 Hldgs %
59.38%
Holding
106
New
4
Increased
6
Reduced
1
Closed
1

Top Buys

1
MO icon
Altria Group
MO
$980K
2
LEG icon
Leggett & Platt
LEG
$923K
3
EQR icon
Equity Residential
EQR
$882K
4
TFC icon
Truist Financial
TFC
$501K
5
TU icon
Telus
TU
$486K

Top Sells

1
DG icon
Dollar General
DG
$1.1M
2
SBUX icon
Starbucks
SBUX
$967K

Sector Composition

1 Financials 34.79%
2 Industrials 13.28%
3 Consumer Discretionary 12.75%
4 Healthcare 12.19%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$71.8B
$1.08M 1.01%
28,000
– –
STEP icon
27
StepStone Group
STEP
$4.87B
$1.07M 1%
33,900
– –
CG icon
28
Carlyle Group
CG
$23.4B
$1.05M 0.98%
34,765
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$1.02B
$1.03M 0.97%
71,225
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$186B
$1.01M 0.95%
2,000
– –
CMRE icon
31
Costamare
CMRE
$1.38B
$962K 0.9%
100,000
– –
V icon
32
Visa
V
$683B
$920K 0.86%
4,000
+2,000
+100% +$460K
EQR icon
33
Equity Residential
EQR
$25.3B
$882K 0.83%
+15,025
New +$882K
OMF icon
34
OneMain Financial
OMF
$7.35B
$722K 0.68%
18,000
– –
PSX icon
35
Phillips 66
PSX
$54B
$721K 0.68%
6,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.24T
$696K 0.65%
1,600
– –
TTE icon
37
TotalEnergies
TTE
$137B
$658K 0.62%
10,000
– –
TFC icon
38
Truist Financial
TFC
$60.4B
$599K 0.56%
20,930
+17,500
+510% +$501K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.54%
2,525
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$566K 0.53%
3,900
– –
SPH icon
41
Suburban Propane Partners
SPH
$1.23B
$530K 0.5%
33,000
– –
MS icon
42
Morgan Stanley
MS
$240B
$523K 0.49%
6,400
– –
AIRC
43
DELISTED
Apartment Income REIT Corp.
AIRC
$496K 0.46%
16,152
– –
NLY icon
44
Annaly Capital Management
NLY
$13.6B
$470K 0.44%
25,000
– –
ENB icon
45
Enbridge
ENB
$105B
$445K 0.42%
13,400
– –
ARCC icon
46
Ares Capital
ARCC
$15.8B
$389K 0.36%
20,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$389K 0.36%
6,700
– –
PBI icon
48
Pitney Bowes
PBI
$2.09B
$378K 0.35%
125,000
– –
RITM icon
49
Rithm Capital
RITM
$6.57B
$372K 0.35%
40,000
– –
PFE icon
50
Pfizer
PFE
$141B
$302K 0.28%
9,100
– –
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