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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
-0.52%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$104M
AUM Growth
-$2.88M
Cap. Flow
-$1.31M
Cap. Flow %
-1.26%
Top 10 Hldgs %
59.05%
Holding
120
New
12
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.1M
2
PBI icon
Pitney Bowes
PBI
+$525K
3
MS icon
Morgan Stanley
MS
+$523K
4
TSLX icon
Sixth Street Specialty
TSLX
+$501K
5
ABBV icon
AbbVie
ABBV
+$496K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$733K
2
PSX icon
Phillips 66
PSX
+$610K
3
RY icon
Royal Bank of Canada
RY
+$517K
4
DVN icon
Devon Energy
DVN
+$466K
5
RGR icon
Sturm, Ruger & Co
RGR
+$342K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Consumer Discretionary 15.04%
3 Healthcare 13.51%
4 Industrials 11.98%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$14.9B
$1.05M 1.01%
52,848
– –
PRU icon
27
Prudential Financial
PRU
$42.4B
$996K 0.96%
12,040
– –
CGBD icon
28
Carlyle Secured Lending
CGBD
$694M
$970K 0.94%
71,225
– –
CMRE icon
29
Costamare
CMRE
$1.88B
$941K 0.91%
100,000
– –
BX icon
30
Blackstone
BX
$102B
$922K 0.89%
10,500
– –
STEP icon
31
StepStone Group
STEP
$3.61B
$823K 0.79%
33,900
– –
LEG icon
32
Leggett & Platt
LEG
$1.34B
$701K 0.68%
22,000
– –
OMF icon
33
OneMain Financial
OMF
$7.2B
$667K 0.64%
18,000
– –
PSX icon
34
Phillips 66
PSX
$84.9B
$608K 0.59%
6,000
-6,000
-50% -$610K
TTE icon
35
TotalEnergies
TTE
$195B
$591K 0.57%
10,000
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$578K 0.56%
16,152
– –
MS icon
37
Morgan Stanley
MS
$331B
$562K 0.54%
6,400
+5,600
+700% +$523K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.45B
$559K 0.54%
31,300
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.5%
2,525
– –
ENB icon
40
Enbridge
ENB
$119B
$511K 0.49%
13,400
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$508K 0.49%
3,900
– –
SPH icon
42
Suburban Propane Partners
SPH
$1.24B
$506K 0.49%
33,000
– –
PBI icon
43
Pitney Bowes
PBI
$2.4B
$486K 0.47%
+125,000
New +$525K
NLY icon
44
Annaly Capital Management
NLY
$17.1B
$478K 0.46%
25,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$464K 0.45%
6,700
– –
BDXB
46
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
$462K 0.45%
9,300
– –
V icon
47
Visa
V
$684B
$451K 0.44%
2,000
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$444K 0.43%
16,000
– –
PFE icon
49
Pfizer
PFE
$143B
$371K 0.36%
9,100
– –
ARCC icon
50
Ares Capital
ARCC
$13.5B
$365K 0.35%
20,000
– –
1
2
3 4 5

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Park Circle Company's Q1 2023 Portfolio in Review

As of Q1 2023, Park Circle Company held 120 positions worth $104M, down 2.7% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company's Q1 2023 filing shows 12 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Pitney Bowes: 125,000 shares worth $486K. The largest sale was GE Aerospace, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park Circle Company's largest Q1 2023 buy was Pitney Bowes: 125,000 shares worth $486K.
  • Park Circle Company added most to T. Rowe Price in Q1 2023, an estimated $3.1M increase.
  • Park Circle Company's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $610K.
  • Park Circle Company fully exited GE Aerospace in Q1 2023, selling an estimated $733K.
  • Park Circle Company's ten largest holdings make up 59% of its $104M portfolio in Q1 2023.
  • Park Circle Company opened 12 new positions and closed 7 in Q1 2023.
  • Park Circle Company's portfolio value fell 2.7% quarter-over-quarter to $104M.

Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.