PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+8.39%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.82M
Cap. Flow %
-3.56%
Top 10 Hldgs %
59.4%
Holding
108
New
5
Increased
1
Reduced
7
Closed
6

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$1.29M
2
KSS icon
Kohl's
KSS
$1.11M
3
FUNC icon
First United
FUNC
$525K
4
PFE icon
Pfizer
PFE
$472K
5
WST icon
West Pharmaceutical
WST
$271K

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$1.22M
2
JPM icon
JPMorgan Chase
JPM
$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.05M
4
V icon
Visa
V
$1.04M
5
CMRE icon
Costamare
CMRE
$1.04M

Sector Composition

1 Financials 39.41%
2 Healthcare 14.78%
3 Consumer Discretionary 12.94%
4 Consumer Staples 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGBD icon
26
Carlyle Secured Lending
CGBD
$1.02B
$1.16M 1.06%
71,225
– –
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$100B
$1.16M 1.06%
2,764
– –
KSS icon
28
Kohl's
KSS
$1.69B
$1.11M 1.01%
+38,000
New +$1.11M
ADT icon
29
ADT
ADT
$7.14B
$1.06M 0.97%
157,366
– –
PSX icon
30
Phillips 66
PSX
$54B
$980K 0.9%
6,000
– –
CPT icon
31
Camden Property Trust
CPT
$12B
$915K 0.84%
9,300
– –
TFC icon
32
Truist Financial
TFC
$60.4B
$816K 0.75%
20,930
– –
BXSL icon
33
Blackstone Secured Lending
BXSL
$6.88B
$748K 0.68%
24,000
– –
PFE icon
34
Pfizer
PFE
$141B
$724K 0.66%
26,100
+17,000
+187% +$472K
LEG icon
35
Leggett & Platt
LEG
$1.3B
$696K 0.64%
36,340
– –
TTE icon
36
TotalEnergies
TTE
$137B
$688K 0.63%
10,000
– –
SPH icon
37
Suburban Propane Partners
SPH
$1.23B
$674K 0.62%
33,000
– –
SJM icon
38
J.M. Smucker
SJM
$11.8B
$589K 0.54%
4,680
– –
CPB icon
39
Campbell Soup
CPB
$9.52B
$569K 0.52%
12,790
– –
PBI icon
40
Pitney Bowes
PBI
$2.09B
$541K 0.5%
125,000
– –
FUNC icon
41
First United
FUNC
$243M
$525K 0.48%
+22,900
New +$525K
AIRC
42
DELISTED
Apartment Income REIT Corp.
AIRC
$524K 0.48%
16,152
– –
ENB icon
43
Enbridge
ENB
$105B
$485K 0.44%
13,400
– –
DX
44
Dynex Capital
DX
$1.64B
$477K 0.44%
38,350
– –
ECL icon
45
Ecolab
ECL
$78.6B
$462K 0.42%
2,000
– –
RITM icon
46
Rithm Capital
RITM
$6.57B
$446K 0.41%
40,000
– –
ARCC icon
47
Ares Capital
ARCC
$15.8B
$416K 0.38%
20,000
– –
ALLY icon
48
Ally Financial
ALLY
$12.6B
$365K 0.33%
9,000
– –
NWBI icon
49
Northwest Bancshares
NWBI
$1.85B
$301K 0.28%
25,850
– –
WST icon
50
West Pharmaceutical
WST
$17.8B
$271K 0.25%
+685
New +$271K
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