PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+3.03%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.84M
Cap. Flow %
2.43%
Top 10 Hldgs %
57.34%
Holding
118
New
11
Increased
7
Reduced
2
Closed
4

Top Buys

1
PFE icon
Pfizer
PFE
$1.6M
2
HAS icon
Hasbro
HAS
$738K
3
TFC icon
Truist Financial
TFC
$542K
4
LEG icon
Leggett & Platt
LEG
$491K
5
TROW icon
T Rowe Price
TROW
$483K

Top Sells

1
MTB icon
M&T Bank
MTB
$597K
2
TD icon
Toronto Dominion Bank
TD
$411K
3
KEY icon
KeyCorp
KEY
$150K
4
OGN icon
Organon & Co
OGN
$59.6K
5
FRSH icon
Freshworks
FRSH
$14.1K

Sector Composition

1 Financials 42.99%
2 Healthcare 15.14%
3 Consumer Staples 9.11%
4 Consumer Discretionary 7.78%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$37.5B
$1.29M 1.1%
12,040
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.5B
$1.28M 1.08%
16,850
– –
COLB icon
28
Columbia Banking Systems
COLB
$5.56B
$1.27M 1.08%
54,400
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$102B
$1.23M 1.04%
2,764
– –
DOW icon
30
Dow Inc
DOW
$17.2B
$1.05M 0.89%
39,700
+400
+1% +$10.6K
CPT icon
31
Camden Property Trust
CPT
$11.7B
$1.05M 0.89%
9,300
– –
CGBD icon
32
Carlyle Secured Lending
CGBD
$1.01B
$974K 0.83%
71,225
– –
HAS icon
33
Hasbro
HAS
$11.1B
$738K 0.63%
+10,000
New +$738K
BXSL icon
34
Blackstone Secured Lending
BXSL
$6.75B
$738K 0.63%
24,000
– –
TTE icon
35
TotalEnergies
TTE
$137B
$614K 0.52%
10,000
– –
SPH icon
36
Suburban Propane Partners
SPH
$1.21B
$611K 0.52%
33,000
– –
ENB icon
37
Enbridge
ENB
$105B
$607K 0.52%
13,400
– –
BNS icon
38
Scotiabank
BNS
$77B
$580K 0.49%
10,500
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$96.4B
$542K 0.46%
11,700
– –
LNC icon
40
Lincoln National
LNC
$7.99B
$497K 0.42%
14,360
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$493K 0.42%
29,500
– –
LEG icon
42
Leggett & Platt
LEG
$1.27B
$491K 0.42%
+55,000
New +$491K
UTZ icon
43
Utz Brands
UTZ
$1.15B
$474K 0.4%
37,750
– –
DX
44
Dynex Capital
DX
$1.61B
$469K 0.4%
38,350
– –
SJM icon
45
J.M. Smucker
SJM
$11.6B
$460K 0.39%
4,680
– –
KMX icon
46
CarMax
KMX
$9.01B
$454K 0.38%
6,750
+5,250
+350% +$353K
RITM icon
47
Rithm Capital
RITM
$6.46B
$452K 0.38%
40,000
– –
OBDC icon
48
Blue Owl Capital
OBDC
$7.27B
$445K 0.38%
31,006
– –
ARCC icon
49
Ares Capital
ARCC
$15.7B
$439K 0.37%
20,000
– –
CPB icon
50
Campbell Soup
CPB
$9.4B
$392K 0.33%
12,790
– –
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