PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+11.4%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$272K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.24%
Holding
110
New
2
Increased
6
Reduced
4
Closed
5

Top Buys

1
KSS icon
Kohl's
KSS
$1.58M
2
BMY icon
Bristol-Myers Squibb
BMY
$605K
3
ADT icon
ADT
ADT
$488K
4
PBI icon
Pitney Bowes
PBI
$428K
5
SRPT icon
Sarepta Therapeutics
SRPT
$231K

Top Sells

1
PSX icon
Phillips 66
PSX
$847K
2
AIRC
Apartment Income REIT Corp.
AIRC
$631K
3
XOM icon
Exxon Mobil
XOM
$512K
4
ECL icon
Ecolab
ECL
$476K
5
MTB icon
M&T Bank
MTB
$267K

Sector Composition

1 Financials 39.94%
2 Healthcare 15.51%
3 Consumer Discretionary 10.19%
4 Consumer Staples 8.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$5.63B
$1.42M 1.25%
54,400
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.9B
$1.39M 1.22%
16,850
– –
PBI icon
28
Pitney Bowes
PBI
$2.09B
$1.32M 1.16%
185,000
+60,000
+48% +$428K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$100B
$1.29M 1.13%
2,764
– –
TSLX icon
30
Sixth Street Specialty
TSLX
$2.3B
$1.27M 1.12%
62,000
– –
CGBD icon
31
Carlyle Secured Lending
CGBD
$1.02B
$1.21M 1.06%
71,225
– –
CPT icon
32
Camden Property Trust
CPT
$12B
$1.15M 1.01%
9,300
– –
TFC icon
33
Truist Financial
TFC
$60.4B
$895K 0.78%
20,930
– –
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.88B
$703K 0.62%
24,000
– –
TTE icon
35
TotalEnergies
TTE
$137B
$646K 0.57%
10,000
– –
CPB icon
36
Campbell Soup
CPB
$9.52B
$626K 0.55%
12,790
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
$605K 0.53%
+11,700
New +$605K
SPH icon
38
Suburban Propane Partners
SPH
$1.23B
$592K 0.52%
33,000
– –
SJM icon
39
J.M. Smucker
SJM
$11.8B
$567K 0.5%
4,680
– –
ENB icon
40
Enbridge
ENB
$105B
$544K 0.48%
13,400
– –
PFE icon
41
Pfizer
PFE
$141B
$509K 0.45%
17,600
-8,500
-33% -$246K
DX
42
Dynex Capital
DX
$1.64B
$489K 0.43%
38,350
– –
RITM icon
43
Rithm Capital
RITM
$6.57B
$454K 0.4%
40,000
– –
ARCC icon
44
Ares Capital
ARCC
$15.8B
$419K 0.37%
20,000
– –
NWBI icon
45
Northwest Bancshares
NWBI
$1.85B
$346K 0.3%
25,850
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$274K 0.24%
1,300
– –
GEHC icon
47
GE HealthCare
GEHC
$33.7B
$274K 0.24%
2,916
– –
ASML icon
48
ASML
ASML
$292B
$250K 0.22%
300
– –
KMX icon
49
CarMax
KMX
$9.21B
$232K 0.2%
3,000
– –
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.78B
$231K 0.2%
+1,850
New +$231K
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