PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+5.1%
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
-$1.62M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.04%
Holding
111
New
6
Increased
6
Reduced
5
Closed
4

Top Buys

1
TROW icon
T Rowe Price
TROW
$992K
2
LNC icon
Lincoln National
LNC
$516K
3
BNS icon
Scotiabank
BNS
$498K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$491K
5
PBI icon
Pitney Bowes
PBI
$174K

Top Sells

1
IBM icon
IBM
IBM
$1.77M
2
MTB icon
M&T Bank
MTB
$1.05M
3
SBUX icon
Starbucks
SBUX
$1M
4
KSS icon
Kohl's
KSS
$311K
5
SRPT icon
Sarepta Therapeutics
SRPT
$225K

Sector Composition

1 Financials 41.68%
2 Healthcare 16.18%
3 Consumer Staples 9.57%
4 Consumer Discretionary 7.03%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$38.6B
$1.34M 1.18%
12,040
– –
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$100B
$1.34M 1.18%
2,764
– –
BX icon
28
Blackstone
BX
$134B
$1.33M 1.17%
9,500
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$1.02B
$1.15M 1.01%
71,225
– –
CPT icon
30
Camden Property Trust
CPT
$12B
$1.14M 1%
9,300
– –
TFC icon
31
Truist Financial
TFC
$60.4B
$861K 0.76%
20,930
– –
BXSL icon
32
Blackstone Secured Lending
BXSL
$6.88B
$777K 0.68%
24,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$714K 0.63%
11,700
– –
SPH icon
34
Suburban Propane Partners
SPH
$1.23B
$693K 0.61%
33,000
– –
TTE icon
35
TotalEnergies
TTE
$137B
$647K 0.57%
10,000
– –
MTB icon
36
M&T Bank
MTB
$31.5B
$597K 0.52%
3,341
-5,900
-64% -$1.05M
ENB icon
37
Enbridge
ENB
$105B
$594K 0.52%
13,400
– –
SJM icon
38
J.M. Smucker
SJM
$11.8B
$554K 0.49%
4,680
– –
UTZ icon
39
Utz Brands
UTZ
$1.16B
$532K 0.47%
37,750
– –
LNC icon
40
Lincoln National
LNC
$8.14B
$516K 0.45%
+14,360
New +$516K
CPB icon
41
Campbell Soup
CPB
$9.52B
$511K 0.45%
12,790
– –
DX
42
Dynex Capital
DX
$1.64B
$499K 0.44%
38,350
– –
BNS icon
43
Scotiabank
BNS
$77.6B
$498K 0.44%
+10,500
New +$498K
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$491K 0.43%
+29,500
New +$491K
RITM icon
45
Rithm Capital
RITM
$6.57B
$458K 0.4%
40,000
– –
OBDC icon
46
Blue Owl Capital
OBDC
$7.33B
$455K 0.4%
31,006
+11,734
+61% +$172K
PFE icon
47
Pfizer
PFE
$141B
$446K 0.39%
17,600
– –
ARCC icon
48
Ares Capital
ARCC
$15.8B
$443K 0.39%
20,000
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$319K 0.28%
1,300
– –
NWBI icon
50
Northwest Bancshares
NWBI
$1.85B
$311K 0.27%
25,850
– –
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