PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-0.96%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$198K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.75%
Holding
109
New
4
Increased
4
Reduced
3
Closed
4

Top Buys

1
UTZ icon
Utz Brands
UTZ
$591K
2
DOW icon
Dow Inc
DOW
$401K
3
OBDC icon
Blue Owl Capital
OBDC
$197K
4
OBDE
Blue Owl Capital Corporation III
OBDE
$173K
5
TROW icon
T Rowe Price
TROW
$113K

Top Sells

1
KSS icon
Kohl's
KSS
$791K
2
ASML icon
ASML
ASML
$250K
3
RC
Ready Capital
RC
$189K
4
KMX icon
CarMax
KMX
$123K
5
EL icon
Estee Lauder
EL
$26.2K

Sector Composition

1 Financials 43.19%
2 Healthcare 14.31%
3 Consumer Staples 8.58%
4 Consumer Discretionary 8.24%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$2.3B
$1.32M 1.18%
62,000
– –
TU icon
27
Telus
TU
$25.1B
$1.32M 1.17%
97,078
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.9B
$1.28M 1.14%
16,850
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$1.02B
$1.28M 1.14%
71,225
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$100B
$1.11M 0.99%
2,764
– –
CPT icon
31
Camden Property Trust
CPT
$12B
$1.08M 0.96%
9,300
– –
KSS icon
32
Kohl's
KSS
$1.69B
$1.05M 0.94%
75,000
-56,360
-43% -$791K
TFC icon
33
Truist Financial
TFC
$60.4B
$908K 0.81%
20,930
– –
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.88B
$775K 0.69%
24,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$662K 0.59%
11,700
– –
UTZ icon
36
Utz Brands
UTZ
$1.16B
$591K 0.53%
+37,750
New +$591K
ENB icon
37
Enbridge
ENB
$105B
$569K 0.51%
13,400
– –
SPH icon
38
Suburban Propane Partners
SPH
$1.23B
$568K 0.51%
33,000
– –
TTE icon
39
TotalEnergies
TTE
$137B
$545K 0.49%
10,000
– –
CPB icon
40
Campbell Soup
CPB
$9.52B
$536K 0.48%
12,790
– –
SJM icon
41
J.M. Smucker
SJM
$11.8B
$515K 0.46%
4,680
– –
DX
42
Dynex Capital
DX
$1.64B
$485K 0.43%
38,350
– –
PFE icon
43
Pfizer
PFE
$141B
$467K 0.42%
17,600
– –
ARCC icon
44
Ares Capital
ARCC
$15.8B
$438K 0.39%
20,000
– –
RITM icon
45
Rithm Capital
RITM
$6.57B
$433K 0.39%
40,000
– –
NWBI icon
46
Northwest Bancshares
NWBI
$1.85B
$341K 0.3%
25,850
– –
JPM icon
47
JPMorgan Chase
JPM
$829B
$312K 0.28%
1,300
– –
OBDC icon
48
Blue Owl Capital
OBDC
$7.33B
$291K 0.26%
19,272
+13,000
+207% +$197K
AVGO icon
49
Broadcom
AVGO
$1.4T
$232K 0.21%
1,000
– –
GEHC icon
50
GE HealthCare
GEHC
$33.7B
$228K 0.2%
2,916
– –
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