PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+5.92%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$6.26M
Cap. Flow %
4.99%
Top 10 Hldgs %
59.65%
Holding
105
New
12
Increased
8
Reduced
–
Closed
1

Top Buys

1
RCUS icon
Arcus Biosciences
RCUS
$2.75M
2
LUMN icon
Lumen
LUMN
$2.34M
3
TRTN
Triton International Limited
TRTN
$1.57M
4
ORI icon
Old Republic International
ORI
$996K
5
SUN icon
Sunoco
SUN
$933K

Top Sells

1
T icon
AT&T
T
$5.25M

Sector Composition

1 Financials 24.67%
2 Consumer Discretionary 18.02%
3 Industrials 10.54%
4 Consumer Staples 9.88%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.8B
$392K 0.3%
20,000
– –
PFE icon
52
Pfizer
PFE
$141B
$356K 0.27%
9,100
– –
RAD
53
DELISTED
Rite Aid Corporation
RAD
$326K 0.25%
20,000
– –
NVDA icon
54
NVIDIA
NVDA
$4.24T
$320K 0.24%
400
– –
QCOM icon
55
Qualcomm
QCOM
$173B
$286K 0.22%
2,000
– –
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
$286K 0.22%
3,000
– –
NWBI icon
57
Northwest Bancshares
NWBI
$1.85B
$273K 0.21%
20,000
– –
TSLX icon
58
Sixth Street Specialty
TSLX
$2.3B
$222K 0.17%
+10,000
New +$222K
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$131K 0.1%
10,000
– –
NKE icon
60
Nike
NKE
$114B
$124K 0.09%
800
– –
AIV
61
Aimco
AIV
$1.11B
$108K 0.08%
16,152
– –
MS icon
62
Morgan Stanley
MS
$240B
$73K 0.06%
800
– –
ACN icon
63
Accenture
ACN
$162B
$59K 0.04%
200
– –
CVS icon
64
CVS Health
CVS
$92.8B
$58K 0.04%
700
– –
KIN
65
DELISTED
Kindred Biosciences, Inc.
KIN
$58K 0.04%
6,300
– –
PG icon
66
Procter & Gamble
PG
$368B
$54K 0.04%
400
– –
INTC icon
67
Intel
INTC
$107B
$51K 0.04%
900
– –
LYG icon
68
Lloyds Banking Group
LYG
$64.3B
$51K 0.04%
20,000
– –
AVGO icon
69
Broadcom
AVGO
$1.4T
$48K 0.04%
100
– –
HPQ icon
70
HP
HPQ
$26.7B
$45K 0.03%
1,500
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$45K 0.03%
996
– –
CVX icon
72
Chevron
CVX
$324B
$42K 0.03%
400
– –
BAC icon
73
Bank of America
BAC
$376B
$41K 0.03%
1,000
– –
GSK icon
74
GSK
GSK
$79.9B
$40K 0.03%
1,000
– –
MMM icon
75
3M
MMM
$82.8B
$40K 0.03%
200
– –
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