PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$516K
3
+$498K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$491K
5
PBI icon
Pitney Bowes
PBI
+$174K

Top Sells

1
+$1.77M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$35.4B
$1.34M 1.18%
12,040
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$107B
$1.34M 1.18%
2,764
BX icon
28
Blackstone
BX
$122B
$1.33M 1.17%
9,500
CGBD icon
29
Carlyle Secured Lending
CGBD
$900M
$1.15M 1.01%
71,225
CPT icon
30
Camden Property Trust
CPT
$10.9B
$1.14M 1%
9,300
TFC icon
31
Truist Financial
TFC
$54.5B
$861K 0.76%
20,930
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.98B
$777K 0.68%
24,000
BMY icon
33
Bristol-Myers Squibb
BMY
$88.8B
$714K 0.63%
11,700
SPH icon
34
Suburban Propane Partners
SPH
$1.23B
$693K 0.61%
33,000
TTE icon
35
TotalEnergies
TTE
$133B
$647K 0.57%
10,000
MTB icon
36
M&T Bank
MTB
$28.2B
$597K 0.52%
3,341
-5,900
ENB icon
37
Enbridge
ENB
$103B
$594K 0.52%
13,400
SJM icon
38
J.M. Smucker
SJM
$11.2B
$554K 0.49%
4,680
UTZ icon
39
Utz Brands
UTZ
$1.05B
$532K 0.47%
37,750
LNC icon
40
Lincoln National
LNC
$7.31B
$516K 0.45%
+14,360
CPB icon
41
Campbell Soup
CPB
$9.19B
$511K 0.45%
12,790
DX
42
Dynex Capital
DX
$1.74B
$499K 0.44%
38,350
BNS icon
43
Scotiabank
BNS
$79.2B
$498K 0.44%
+10,500
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$491K 0.43%
+29,500
RITM icon
45
Rithm Capital
RITM
$5.74B
$458K 0.4%
40,000
OBDC icon
46
Blue Owl Capital
OBDC
$6.44B
$455K 0.4%
31,006
+11,734
PFE icon
47
Pfizer
PFE
$139B
$446K 0.39%
17,600
ARCC icon
48
Ares Capital
ARCC
$13.8B
$443K 0.39%
20,000
JPM icon
49
JPMorgan Chase
JPM
$810B
$319K 0.28%
1,300
NWBI icon
50
Northwest Bancshares
NWBI
$1.77B
$311K 0.27%
25,850
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