We are live on ! Find out more
PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$858K
Cap. Flow
+$3.75M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.54%
Holding
128
New
18
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
STEP icon
StepStone Group
STEP
+$1.01M
3
MC icon
Moelis & Co
MC
+$988K
4
ORI icon
Old Republic International
ORI
+$965K
5
STOR
STORE Capital Corporation
STOR
+$708K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.14M
2
IBM icon
IBM
IBM
+$3M
3
RCUS icon
Arcus Biosciences
RCUS
+$1.56M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Consumer Discretionary 17.01%
3 Industrials 9.88%
4 Healthcare 9.34%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.49M 1.13%
15,745
– –
VZ icon
27
Verizon
VZ
$195B
$1.45M 1.1%
26,800
– –
LUMN icon
28
CALL
Lumen
LUMN
$6.57B
$1.24M 0.94%
100,000
-100,000
-50% -$1.25M
BX icon
29
Blackstone
BX
$102B
$1.22M 0.93%
10,500
– –
XOM icon
30
ExxonMobil
XOM
$644B
$1.18M 0.89%
20,000
– –
TU icon
31
Telus
TU
$14.9B
$1.16M 0.88%
52,848
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.87%
2,000
– –
STEP icon
33
StepStone Group
STEP
$3.61B
$976K 0.74%
+22,900
New +$1.01M
SUN icon
34
Sunoco
SUN
$14.4B
$924K 0.7%
24,750
– –
GE icon
35
GE Aerospace
GE
$374B
$902K 0.68%
14,045
+6,020
+75% +$387K
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$855K 0.65%
25,400
– –
ILMN icon
37
Illumina
ILMN
$31B
$811K 0.62%
2,056
– –
AIRC
38
DELISTED
Apartment Income REIT Corp.
AIRC
$788K 0.6%
16,152
– –
KO icon
39
Coca-Cola
KO
$377B
$708K 0.54%
13,500
– –
UTZ icon
40
Utz Brands
UTZ
$1.25B
$685K 0.52%
40,000
– –
STOR
41
DELISTED
STORE Capital Corporation
STOR
$641K 0.49%
+20,000
New +$708K
JPM icon
42
JPMorgan Chase
JPM
$935B
$638K 0.48%
3,900
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$592K 0.45%
10,000
– –
RY icon
44
Royal Bank of Canada
RY
$291B
$547K 0.42%
5,500
– –
LEG icon
45
Leggett & Platt
LEG
$1.34B
$538K 0.41%
12,000
– –
ENB icon
46
Enbridge
ENB
$119B
$533K 0.4%
13,400
– –
SAH icon
47
Sonic Automotive
SAH
$2.89B
$525K 0.4%
+10,000
New +$507K
ETSY icon
48
Etsy
ETSY
$7.75B
$520K 0.39%
2,500
– –
HRB icon
49
H&R Block
HRB
$5.58B
$520K 0.39%
+20,800
New +$518K
SPH icon
50
Suburban Propane Partners
SPH
$1.24B
$507K 0.38%
+33,000
New +$511K
1
2
3 4 5

Similar funds

IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
FA
Finhabits Advisors New York $108M AUM

Park Circle Company's Q3 2021 Portfolio in Review

As of Q3 2021, Park Circle Company held 128 positions worth $132M, down 0.65% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q3 2021 filing shows 18 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was StepStone Group: 22,900 shares worth $976K. The largest sale was Lumen, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Park Circle Company's largest Q3 2021 buy was StepStone Group: 22,900 shares worth $976K.
  • Park Circle Company added most to AbbVie in Q3 2021, an estimated $1.98M increase.
  • Park Circle Company's biggest Q3 2021 reduction was Lumen, cutting an estimated $5.14M.
  • Park Circle Company fully exited Las Vegas Sands in Q3 2021, selling an estimated $527K.
  • Park Circle Company's ten largest holdings make up 54% of its $132M portfolio in Q3 2021.
  • Park Circle Company opened 18 new positions and closed 4 in Q3 2021.
  • Park Circle Company's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Park Circle Company's 13F filing for Q3 2021, filed 12 Nov 2021.