PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$968K
2
+$861K
3
+$514K
4
PBI icon
Pitney Bowes
PBI
+$481K
5
AQST icon
Aquestive Therapeutics
AQST
+$4.32K

Top Sells

1
+$2.24M
2
+$1.4M
3
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TSLX icon
Sixth Street Specialty
TSLX
+$526K

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
HPQ icon
76
HP
HPQ
$17.7B
– –
-500
INTC icon
77
Intel
INTC
$230B
– –
-900
IP icon
78
International Paper
IP
$22.5B
– –
-200
OPLN
79
Openlane
OPLN
$3.05B
– –
-650
RH icon
80
RH
RH
$2.84B
– –
-50
ACN icon
81
Accenture
ACN
$129B
– –
-200
CGBD icon
82
Carlyle Secured Lending
CGBD
$799M
– –
-71,225
CPB icon
83
Campbell Soup
CPB
$7.47B
– –
-12,790
CRM icon
84
Salesforce
CRM
$189B
– –
-54
CRWD icon
85
CrowdStrike
CRWD
$107B
– –
-150
DUK icon
86
Duke Energy
DUK
$102B
– –
-200
DX
87
Dynex Capital
DX
$2.73B
– –
-38,350
FOXA icon
88
Fox Class A
FOXA
$24.9B
– –
-300
GD icon
89
General Dynamics
GD
$99B
– –
-100
HBAN icon
90
Huntington Bancshares
HBAN
$34.2B
– –
-1,000
KMI icon
91
Kinder Morgan
KMI
$74.3B
– –
-1,000
KSS icon
92
Kohl's
KSS
$1.76B
– –
-37,000
LDOS icon
93
Leidos
LDOS
$22.3B
– –
-350
LEG icon
94
Leggett & Platt
LEG
$1.53B
– –
-55,000
LW icon
95
Lamb Weston
LW
$6.39B
– –
-300
LYG icon
96
Lloyds Banking Group
LYG
$77.1B
– –
-20,000
MRK icon
97
Merck
MRK
$287B
– –
-400
NEE icon
98
NextEra Energy
NEE
$193B
– –
-200
NKE icon
99
Nike
NKE
$85.9B
– –
-1,400
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-996
1 2 3
4
5