PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+4.4%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$3.64M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.66%
Holding
93
New
11
Increased
7
Reduced
7
Closed
8

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$2.12M
2
HSBC icon
HSBC
HSBC
$768K
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$668K
4
BHI
Baker Hughes
BHI
$462K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K

Top Sells

1
SAN icon
Banco Santander
SAN
$2.42M
2
GSK icon
GSK
GSK
$1.74M
3
TTE icon
TotalEnergies
TTE
$1.28M
4
GE icon
GE Aerospace
GE
$997K
5
BGC icon
BGC Group
BGC
$767K

Sector Composition

1 Financials 36.94%
2 Consumer Discretionary 17.01%
3 Industrials 13.69%
4 Communication Services 9.86%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$22.7M 15.21% 578,000 – –
SBUX icon
2
Starbucks
SBUX
$100B
$11.8M 7.91% 196,600 – –
GE icon
3
GE Aerospace
GE
$292B
$9.21M 6.17% 295,550 -32,000 -10% -$997K
TRV icon
4
Travelers Companies
TRV
$61.1B
$7.9M 5.3% 70,000 – –
PARA
5
DELISTED
Paramount Global Class B
PARA
$7.15M 4.8% 151,725 – –
CB
6
DELISTED
CHUBB CORPORATION
CB
$6.1M 4.09% 46,000 – –
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.74M 3.85% 332,531 – –
VGR
8
DELISTED
Vector Group Ltd.
VGR
$4.34M 2.91% 183,860 – –
AZN icon
9
AstraZeneca
AZN
$248B
$3.88M 2.6% 114,400 – –
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$3.81M 2.55% 44,500 – –
SWK icon
11
Stanley Black & Decker
SWK
$11.5B
$3.4M 2.28% 31,875 – –
GS icon
12
Goldman Sachs
GS
$226B
$3.24M 2.18% 18,000 – –
TTE icon
13
TotalEnergies
TTE
$137B
$3.24M 2.17% 72,000 -28,500 -28% -$1.28M
KMX icon
14
CarMax
KMX
$9.21B
$2.53M 1.69% 46,776 – –
T icon
15
AT&T
T
$209B
$2.51M 1.68% 72,875 +10,100 +16% +$348K
STB
16
DELISTED
Student Transportation Inc
STB
$2.38M 1.6% 642,200 – –
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$2.12M 1.42% +124,000 New +$2.12M
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
$1.88M 1.26% 115,000 – –
ZTS icon
19
Zoetis
ZTS
$69.3B
$1.75M 1.17% 36,500 – –
HSBC icon
20
HSBC
HSBC
$224B
$1.55M 1.04% 39,300 +19,450 +98% +$768K
AFL icon
21
Aflac
AFL
$57.2B
$1.43M 0.96% 23,800 – –
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.84B
$1.42M 0.95% 1,300 – –
IMAX icon
23
IMAX
IMAX
$1.54B
$1.42M 0.95% 40,000 – –
ISRG icon
24
Intuitive Surgical
ISRG
$170B
$1.37M 0.92% 2,500 – –
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.35M 0.91% 85,000 +42,000 +98% +$668K
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