PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+12.84%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$78M
AUM Growth
+$78M
Cap. Flow
-$5.27M
Cap. Flow %
-6.75%
Top 10 Hldgs %
69.26%
Holding
87
New
11
Increased
9
Reduced
6
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.13M
2
SFL icon
SFL Corp
SFL
$1.02M
3
T icon
AT&T
T
$781K
4
TD icon
Toronto Dominion Bank
TD
$624K
5
PM icon
Philip Morris
PM
$560K

Top Sells

1
TTE icon
TotalEnergies
TTE
$3.36M
2
TFSL icon
TFS Financial
TFSL
$1.7M
3
GM icon
General Motors
GM
$1.44M
4
ADT icon
ADT
ADT
$1.12M
5
TSLX icon
Sixth Street Specialty
TSLX
$1.09M

Sector Composition

1 Financials 49.75%
2 Consumer Discretionary 16.22%
3 Industrials 8.77%
4 Consumer Staples 6.59%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$240B
$39K 0.05%
800
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$35K 0.04%
1,496
– –
AVGO icon
53
Broadcom
AVGO
$1.4T
$32K 0.04%
100
– –
MMM icon
54
3M
MMM
$82.8B
$31K 0.04%
200
– –
LYG icon
55
Lloyds Banking Group
LYG
$64.3B
$30K 0.04%
20,000
-203,000
-91% -$305K
KIN
56
DELISTED
Kindred Biosciences, Inc.
KIN
$28K 0.04%
6,300
– –
KMI icon
57
Kinder Morgan
KMI
$60B
$27K 0.03%
1,800
– –
HPQ icon
58
HP
HPQ
$26.7B
$26K 0.03%
1,500
– –
BAC icon
59
Bank of America
BAC
$376B
$24K 0.03%
1,000
– –
DIS icon
60
Walt Disney
DIS
$213B
$22K 0.03%
200
– –
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.03%
700
– –
MCY icon
62
Mercury Insurance
MCY
$4.28B
$20K 0.03%
500
– –
GD icon
63
General Dynamics
GD
$87.3B
$15K 0.02%
+100
New +$15K
BB icon
64
BlackBerry
BB
$2.28B
$14K 0.02%
2,900
-100
-3% -$483
CHL
65
DELISTED
China Mobile Limited
CHL
$13K 0.02%
400
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
300
– –
RTN
67
DELISTED
Raytheon Company
RTN
$12K 0.02%
+200
New +$12K
NLY icon
68
Annaly Capital Management
NLY
$13.6B
$10K 0.01%
1,600
+600
+60% +$3.75K
FOXA icon
69
Fox Class A
FOXA
$26.6B
$8K 0.01%
300
– –
HPE icon
70
Hewlett Packard
HPE
$29.6B
$8K 0.01%
+800
New +$8K
IP icon
71
International Paper
IP
$26.2B
$7K 0.01%
200
– –
PRU icon
72
Prudential Financial
PRU
$38.6B
$6K 0.01%
+100
New +$6K
BGC icon
73
BGC Group
BGC
$4.65B
– –
-130,000
Closed -$328K
DAL icon
74
Delta Air Lines
DAL
$40.3B
– –
-20,100
Closed -$574K
GM icon
75
General Motors
GM
$55.8B
– –
-69,100
Closed -$1.44M
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