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
ABBV icon
1
AbbVie
ABBV
$411B
$16.8M 14.57%
72,495
TRV icon
2
Travelers Companies
TRV
$66.3B
$12.5M 10.86%
44,825
GS icon
3
Goldman Sachs
GS
$251B
$8.96M 7.77%
11,250
VZ icon
4
Verizon
VZ
$216B
$6.03M 5.23%
137,205
SBUX icon
5
Starbucks
SBUX
$112B
$5.81M 5.04%
68,620
-5,430
TROW icon
6
T. Rowe Price
TROW
$20.1B
$5.75M 4.99%
56,041
-13,304
MO icon
7
Altria Group
MO
$112B
$5.68M 4.93%
86,050
MC icon
8
Moelis & Co
MC
$4.31B
$3.58M 3.11%
50,176
ORI icon
9
Old Republic International
ORI
$10.4B
$3.36M 2.91%
79,000
PFE icon
10
Pfizer
PFE
$151B
$3.13M 2.71%
122,705
+39,205
PBI icon
11
Pitney Bowes
PBI
$1.63B
$2.8M 2.43%
245,505
+41,320
AAPL icon
12
Apple
AAPL
$3.82T
$2.78M 2.41%
10,900
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2.61M 2.27%
14,000
PM icon
14
Philip Morris
PM
$264B
$2.55M 2.22%
15,745
CM icon
15
Canadian Imperial Bank of Commerce
CM
$92.9B
$2.24M 1.94%
28,000
CG icon
16
Carlyle Group
CG
$18.5B
$2.18M 1.89%
34,765
IBM icon
17
IBM
IBM
$241B
$2M 1.74%
7,100
TD icon
18
Toronto Dominion Bank
TD
$163B
$1.93M 1.68%
24,200
SUN icon
19
Sunoco
SUN
$12.1B
$1.82M 1.58%
36,350
BX icon
20
Blackstone
BX
$90.5B
$1.62M 1.41%
9,500
TU icon
21
Telus
TU
$21.5B
$1.53M 1.33%
97,078
XOM icon
22
Exxon Mobil
XOM
$628B
$1.52M 1.32%
13,468
COLB icon
23
Columbia Banking Systems
COLB
$8.27B
$1.4M 1.22%
54,400
PRU icon
24
Prudential Financial
PRU
$34.5B
$1.22M 1.06%
11,740
-300
MKC icon
25
McCormick & Company Non-Voting
MKC
$17.5B
$1.13M 0.98%
16,850
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