PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+0.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$152K
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.29%
Holding
131
New
12
Increased
4
Reduced
14
Closed
8

Top Buys

1
PSX icon
Phillips 66
PSX
$1.04M
2
DINO icon
HF Sinclair
DINO
$498K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$491K
4
GT icon
Goodyear
GT
$429K
5
LEG icon
Leggett & Platt
LEG
$369K

Top Sells

1
SBUX icon
Starbucks
SBUX
$755K
2
UPS icon
United Parcel Service
UPS
$429K
3
LYFT icon
Lyft
LYFT
$385K
4
GS icon
Goldman Sachs
GS
$330K
5
TRU icon
TransUnion
TRU
$279K

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 14.2%
3 Healthcare 14.07%
4 Industrials 12.64%
5 Consumer Staples 12.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
101
Flagstar Financial, Inc.
FLG
$5.33B
$21K 0.02%
2,000
– –
OGN icon
102
Organon & Co
OGN
$2.45B
$19K 0.02%
540
– –
SMG icon
103
ScottsMiracle-Gro
SMG
$3.53B
$18K 0.02%
150
– –
HBAN icon
104
Huntington Bancshares
HBAN
$26B
$15K 0.01%
1,000
– –
BB icon
105
BlackBerry
BB
$2.28B
$14K 0.01%
1,900
-100
-5% -$737
HPE icon
106
Hewlett Packard
HPE
$29.6B
$13K 0.01%
800
– –
IFF icon
107
International Flavors & Fragrances
IFF
$17.3B
$13K 0.01%
100
– –
CRM icon
108
Salesforce
CRM
$245B
$11K 0.01%
54
– –
FOXA icon
109
Fox Class A
FOXA
$26.6B
$11K 0.01%
300
– –
WOLF icon
110
Wolfspeed
WOLF
$194M
$11K 0.01%
100
– –
AMRS
111
DELISTED
Amyris Inc.
AMRS
$11K 0.01%
2,500
– –
PLTR icon
112
Palantir
PLTR
$372B
$10K 0.01%
700
-400
-36% -$5.71K
IP icon
113
International Paper
IP
$26.2B
$9K 0.01%
200
– –
GAN
114
DELISTED
GAN Ltd
GAN
$7K 0.01%
+1,500
New +$7K
MIMO
115
DELISTED
Airspan Networks Holdings Inc.
MIMO
$6K 0.01%
2,000
– –
DNA icon
116
Ginkgo Bioworks
DNA
$750M
$2K ﹤0.01%
500
– –
RIG icon
117
Transocean
RIG
$2.86B
$1K ﹤0.01%
+300
New +$1K
SLVM icon
118
Sylvamo
SLVM
$1.86B
$1K ﹤0.01%
+18
New +$1K
ZY
119
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
300
– –
AIV
120
Aimco
AIV
$1.11B
– –
-16,152
Closed -$125K
BBBY
121
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-100
Closed -$6K
KD icon
122
Kyndryl
KD
$7.35B
– –
-10,000
Closed -$181K
LYFT icon
123
Lyft
LYFT
$6.73B
– –
-9,000
Closed -$385K
PTON icon
124
Peloton Interactive
PTON
$3.1B
– –
0
– –
TWLO icon
125
Twilio
TWLO
$16.2B
– –
-40
Closed -$11K
2 3 4
5
6