PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+9.59%
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
(-2.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
114
New
8
Increased
5
Reduced
7
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.12M |
| 3 |
Camden Property Trust
CPT
|
$923K |
| 4 |
Blackstone Secured Lending
BXSL
|
$663K |
| 5 |
J.M. Smucker
SJM
|
$591K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.27M |
| 3 |
Equity Residential
EQR
|
$882K |
| 4 |
OneMain Financial
OMF
|
$722K |
| 5 |
StepStone Group
STEP
|
$590K |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 6.75% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 1.01% |
+2,764
| New | +$1.12M |
|
27
ADT
ADT
$7.14B
| $1.07M | 0.96% |
157,366
-42,500
| -21% | -$290K |
|
28
Carlyle Secured Lending
CGBD
$1.02B
| $1.07M | 0.96% |
71,225
| – | – |
|
29
Visa
V
$683B
| $1.04M | 0.94% |
4,000
| – | – |
|
30
Costamare
CMRE
$1.38B
| $1.04M | 0.93% |
100,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.89% |
1,875
-125
| -6% | -$66.3K |
|
32
Leggett & Platt
LEG
$1.3B
| $951K | 0.85% |
36,340
-22,000
| -38% | -$576K |
|
|
33
Camden Property Trust
CPT
$12B
| $923K | 0.83% |
+9,300
| New | +$923K |
|
34
Phillips 66
PSX
$54B
| $799K | 0.72% |
6,000
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $792K | 0.71% |
1,600
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $773K | 0.69% |
20,930
| – | – |
|
37
TotalEnergies
TTE
$137B
| $674K | 0.61% |
10,000
| – | – |
|
|
38
Blackstone Secured Lending
BXSL
$6.88B
| $663K | 0.6% |
+24,000
| New | +$663K |
|
|
39
J.M. Smucker
SJM
$11.8B
| $591K | 0.53% |
+4,680
| New | +$591K |
|
40
Suburban Propane Partners
SPH
$1.23B
| $586K | 0.53% |
33,000
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $568K | 0.51% |
2,525
| – | – |
|
|
AIRC
42
DELISTED
Apartment Income REIT Corp.
AIRC
| $561K | 0.5% |
16,152
| – | – |
|
43
Campbell Soup
CPB
$9.52B
| $553K | 0.5% |
+12,790
| New | +$553K |
|
44
Pitney Bowes
PBI
$2.09B
| $550K | 0.49% |
125,000
| – | – |
|
|
45
StepStone Group
STEP
$4.87B
| $489K | 0.44% |
15,360
-18,540
| -55% | -$590K |
|
46
Enbridge
ENB
$105B
| $483K | 0.43% |
13,400
| – | – |
|
|
DX
47
Dynex Capital
DX
$1.64B
| $480K | 0.43% |
+38,350
| New | +$480K |
|
48
Rithm Capital
RITM
$6.57B
| $427K | 0.38% |
40,000
| – | – |
|
49
Ares Capital
ARCC
$15.8B
| $401K | 0.36% |
20,000
| – | – |
|
50
Ecolab
ECL
$78.6B
| $397K | 0.36% |
+2,000
| New | +$397K |
|