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PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+15.6%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$9.26M
Cap. Flow
-$3.37M
Cap. Flow %
-3.17%
Top 10 Hldgs %
57.13%
Holding
135
New
4
Increased
3
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
T icon
AT&T
T
+$1.21M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
VZ icon
Verizon
VZ
+$1.05M
5
CG icon
Carlyle Group
CG
+$992K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.95M
2
LNC icon
Lincoln National
LNC
+$1.38M
3
HRB icon
H&R Block
HRB
+$885K
4
SBUX icon
Starbucks
SBUX
+$864K
5
GS icon
Goldman Sachs
GS
+$853K

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Discretionary 14.09%
3 Industrials 13.26%
4 Healthcare 12.67%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.1M 1.03%
2,000
– –
CG icon
27
Carlyle Group
CG
$16.6B
$1.04M 0.97%
+34,765
New +$992K
TU icon
28
Telus
TU
$14.9B
$1.02M 0.96%
52,848
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$694M
$1.02M 0.96%
+71,225
New +$951K
CMRE icon
30
Costamare
CMRE
$1.88B
$928K 0.87%
100,000
– –
STEP icon
31
StepStone Group
STEP
$3.61B
$854K 0.8%
33,900
– –
BX icon
32
Blackstone
BX
$102B
$779K 0.73%
10,500
– –
GE icon
33
GE Aerospace
GE
$374B
$733K 0.69%
14,045
– –
LEG icon
34
Leggett & Platt
LEG
$1.34B
$709K 0.67%
22,000
-600
-3% -$20.2K
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.45B
$663K 0.62%
31,300
– –
TSLX icon
36
Sixth Street Specialty
TSLX
$1.63B
$623K 0.59%
35,000
– –
TTE icon
37
TotalEnergies
TTE
$195B
$621K 0.58%
10,000
– –
OMF icon
38
OneMain Financial
OMF
$7.2B
$600K 0.56%
18,000
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$577K 0.54%
2,525
– –
AIRC
40
DELISTED
Apartment Income REIT Corp.
AIRC
$554K 0.52%
16,152
– –
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$527K 0.5%
25,000
-1,025
-4% -$20.2K
ENB icon
42
Enbridge
ENB
$119B
$524K 0.49%
13,400
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$523K 0.49%
3,900
– –
RY icon
44
Royal Bank of Canada
RY
$291B
$517K 0.49%
5,500
– –
SPH icon
45
Suburban Propane Partners
SPH
$1.24B
$501K 0.47%
33,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$482K 0.45%
6,700
– –
PFE icon
47
Pfizer
PFE
$143B
$466K 0.44%
9,100
– –
DVN icon
48
Devon Energy
DVN
$52.1B
$466K 0.44%
7,575
– –
BDXB
49
DELISTED
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
$466K 0.44%
9,300
– –
V icon
50
Visa
V
$684B
$416K 0.39%
2,000
– –
1
2
3 4 5

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Park Circle Company's Q4 2022 Portfolio in Review

As of Q4 2022, Park Circle Company held 135 positions worth $106M, up 9.5% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company withdrew a net $3.37M in Q4 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Apple worth $1.42M.

  • Park Circle Company's largest Q4 2022 buy was Apple: 10,900 shares worth $1.42M.
  • Park Circle Company added most to AT&T in Q4 2022, an estimated $1.21M increase.
  • Park Circle Company's biggest Q4 2022 reduction was Starbucks, cutting an estimated $864K.
  • Park Circle Company fully exited Walmart Inc in Q4 2022, selling an estimated $1.95M.
  • Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
  • Park Circle Company opened 4 new positions and closed 27 in Q4 2022.
  • Park Circle Company's portfolio value rose 9.5% quarter-over-quarter to $106M.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.