PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-2.06%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$479K
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.81%
Holding
112
New
11
Increased
5
Reduced
2
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.56M
2
COLB icon
Columbia Banking Systems
COLB
$1.08M
3
KSS icon
Kohl's
KSS
$422K
4
ADT icon
ADT
ADT
$327K
5
ASML icon
ASML
ASML
$307K

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.28M
2
LEG icon
Leggett & Platt
LEG
$696K
3
FUNC icon
First United
FUNC
$525K
4
ALLY icon
Ally Financial
ALLY
$365K
5
DM
Desktop Metal, Inc.
DM
$7.43K

Sector Composition

1 Financials 40.33%
2 Healthcare 14.91%
3 Consumer Discretionary 8.18%
4 Consumer Staples 7.81%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$100B
$1.3M 1.24%
2,764
– –
CGBD icon
27
Carlyle Secured Lending
CGBD
$1.02B
$1.26M 1.21%
71,225
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.9B
$1.2M 1.14%
16,850
– –
BX icon
29
Blackstone
BX
$134B
$1.18M 1.12%
9,500
– –
COLB icon
30
Columbia Banking Systems
COLB
$5.63B
$1.08M 1.03%
+54,400
New +$1.08M
CPT icon
31
Camden Property Trust
CPT
$12B
$1.01M 0.97%
9,300
– –
PSX icon
32
Phillips 66
PSX
$54B
$847K 0.81%
6,000
– –
TFC icon
33
Truist Financial
TFC
$60.4B
$813K 0.78%
20,930
– –
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.88B
$735K 0.7%
24,000
– –
PFE icon
35
Pfizer
PFE
$141B
$730K 0.7%
26,100
– –
TTE icon
36
TotalEnergies
TTE
$137B
$667K 0.64%
10,000
– –
PBI icon
37
Pitney Bowes
PBI
$2.09B
$635K 0.61%
125,000
– –
AIRC
38
DELISTED
Apartment Income REIT Corp.
AIRC
$631K 0.6%
16,152
– –
SPH icon
39
Suburban Propane Partners
SPH
$1.23B
$627K 0.6%
33,000
– –
CPB icon
40
Campbell Soup
CPB
$9.52B
$578K 0.55%
12,790
– –
SJM icon
41
J.M. Smucker
SJM
$11.8B
$510K 0.49%
4,680
– –
ENB icon
42
Enbridge
ENB
$105B
$477K 0.46%
13,400
– –
ECL icon
43
Ecolab
ECL
$78.6B
$476K 0.45%
2,000
– –
DX
44
Dynex Capital
DX
$1.64B
$458K 0.44%
38,350
– –
RITM icon
45
Rithm Capital
RITM
$6.57B
$436K 0.42%
40,000
– –
ARCC icon
46
Ares Capital
ARCC
$15.8B
$417K 0.4%
20,000
– –
ASML icon
47
ASML
ASML
$292B
$307K 0.29%
+300
New +$307K
NWBI icon
48
Northwest Bancshares
NWBI
$1.85B
$299K 0.29%
25,850
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$263K 0.25%
1,300
– –
GEHC icon
50
GE HealthCare
GEHC
$33.7B
$227K 0.22%
2,916
– –
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