PCC
Park Circle Company Portfolio holdings
AUM
$111M
1-Year Est. Return
19.75%
This Fund
S&P 500
1 Year Est. Return
+19.75%
AUM
$111M
AUM Growth
-$4.3M
(-3.7%)
Holding
68
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.53M | |
| 3 | +$1.24M | |
| 4 |
CarMax
KMX
|
+$689K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$626K |
Sector Composition
| 1 | Financials | 45.85% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Staples | 7.78% |
| 4 | Technology | 7.5% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$325B
| – | – |
-200
|
|
||
52
Anixa Biosciences
ANIX
$97.1M
| – | – |
-500
|
|
||
53
Aquestive Therapeutics
AQST
$533M
| – | – |
-2,500
|
|
||
54
Best Buy
BBY
$14.1B
| – | – |
-200
|
|
||
|
55
Blackstone Secured Lending
BXSL
$5.57B
| – | – |
-24,000
|
|
||
56
CVS Health
CVS
$103B
| – | – |
-600
|
|
||
57
Exact Sciences
EXAS
$19.8B
| – | – |
-200
|
|
||
58
Generac Holdings
GNRC
$13B
| – | – |
-100
|
|
||
59
GSK
GSK
$111B
| – | – |
-480
|
|
||
60
Haleon
HLN
$46B
| – | – |
-600
|
|
||
|
61
CarMax
KMX
$5.96B
| – | – |
-15,350
|
|
||
62
Lockheed Martin
LMT
$151B
| – | – |
-100
|
|
||
63
Northwest Bancshares
NWBI
$1.85B
| – | – |
-25,850
|
|
||
64
Blue Owl Capital
OBDC
$5.77B
| – | – |
-31,006
|
|
||
65
Pitney Bowes
PBI
$1.62B
| – | – |
-245,505
|
|
||
66
ARS Pharmaceuticals
SPRY
$901M
| – | – |
-2,000
|
|
||
67
TFS Financial
TFSL
$4B
| – | – |
-9,905
|
|
||
68
Telus
TU
$21.7B
| – | – |
-97,078
|
|