PCC

Park Circle Company Portfolio holdings

AUM $115M
1-Year Est. Return 15.83%
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$823K
3
+$471K
4
KMX icon
CarMax
KMX
+$386K
5
AQST icon
Aquestive Therapeutics
AQST
+$5.59K

Top Sells

1
+$2.27M
2
+$1.37M
3
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TFC icon
Truist Financial
TFC
+$514K

Sector Composition

1 Financials 44.42%
2 Healthcare 18.97%
3 Consumer Staples 8.18%
4 Technology 7.04%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$236B
– –
-54
CRWD icon
77
CrowdStrike
CRWD
$129B
– –
-150
CUZ icon
78
Cousins Properties
CUZ
$4.24B
– –
-1,500
DOW icon
79
Dow Inc
DOW
$16.3B
– –
-39,700
DUK icon
80
Duke Energy
DUK
$91.7B
– –
-200
DX
81
Dynex Capital
DX
$2.04B
– –
-38,350
FOXA icon
82
Fox Class A
FOXA
$30.1B
– –
-300
GD icon
83
General Dynamics
GD
$92.3B
– –
-100
HBAN icon
84
Huntington Bancshares
HBAN
$26.9B
– –
-1,000
HPE icon
85
Hewlett Packard
HPE
$30.2B
– –
-800
HPQ icon
86
HP
HPQ
$24.2B
– –
-500
INTC icon
87
Intel
INTC
$193B
– –
-900
IP icon
88
International Paper
IP
$20.7B
– –
-200
KAR icon
89
Openlane
KAR
$2.74B
– –
-650
KMI icon
90
Kinder Morgan
KMI
$61.9B
– –
-1,000
KSS icon
91
Kohl's
KSS
$2.53B
– –
-37,000
LDOS icon
92
Leidos
LDOS
$24.6B
– –
-350
LEG icon
93
Leggett & Platt
LEG
$1.54B
– –
-55,000
LW icon
94
Lamb Weston
LW
$8.33B
– –
-300
LYG icon
95
Lloyds Banking Group
LYG
$76B
– –
-20,000
MRK icon
96
Merck
MRK
$250B
– –
-400
NEE icon
97
NextEra Energy
NEE
$174B
– –
-200
NKE icon
98
Nike
NKE
$97.1B
– –
-1,400
PARA
99
DELISTED
Paramount Global Class B
PARA
– –
-996
PYPL icon
100
PayPal
PYPL
$57.8B
– –
-250
1 2 3
4
5