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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
+2.51%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$107M
AUM Growth
+$3.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.04%
Holding
114
New
1
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.58M
2
MTB icon
M&T Bank
MTB
+$1.52M
3
ALLY icon
Ally Financial
ALLY
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$25.8K
5
SKM icon
SK Telecom
SKM
+$20.5K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$559K
3
BDXB
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
4
DG icon
Dollar General
DG
+$218K
5
GSL icon
Global Ship Lease
GSL
+$187K

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Consumer Discretionary 13.88%
3 Industrials 13.76%
4 Healthcare 11.27%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.98%
2,000
– –
CGBD icon
27
Carlyle Secured Lending
CGBD
$708M
$1.04M 0.97%
71,225
– –
TU icon
28
Telus
TU
$17.4B
$1.03M 0.96%
52,848
– –
BX icon
29
Blackstone
BX
$104B
$976K 0.91%
10,500
– –
CMRE icon
30
Costamare
CMRE
$1.85B
$967K 0.91%
100,000
– –
STEP icon
31
StepStone Group
STEP
$3.54B
$841K 0.79%
33,900
– –
OMF icon
32
OneMain Financial
OMF
$7.27B
$786K 0.74%
18,000
– –
NVDA icon
33
NVIDIA
NVDA
$4.6T
$677K 0.63%
16,000
– –
LEG icon
34
Leggett & Platt
LEG
$1.4B
$652K 0.61%
22,000
– –
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$583K 0.55%
16,152
– –
TTE icon
36
TotalEnergies
TTE
$193B
$576K 0.54%
10,000
– –
PSX icon
37
Phillips 66
PSX
$82.9B
$572K 0.54%
6,000
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$567K 0.53%
3,900
– –
MS icon
39
Morgan Stanley
MS
$319B
$547K 0.51%
6,400
– –
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.49%
2,525
– –
NVDA icon
41
PUT
NVIDIA
NVDA
$4.6T
$508K 0.48%
12,000
– –
NLY icon
42
Annaly Capital Management
NLY
$17.3B
$500K 0.47%
25,000
– –
ENB icon
43
Enbridge
ENB
$120B
$498K 0.47%
13,400
– –
SPH icon
44
Suburban Propane Partners
SPH
$1.21B
$488K 0.46%
33,000
– –
V icon
45
Visa
V
$677B
$475K 0.44%
2,000
– –
PBI icon
46
Pitney Bowes
PBI
$2.39B
$443K 0.41%
125,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$428K 0.4%
6,700
– –
ARCC icon
48
Ares Capital
ARCC
$13.4B
$376K 0.35%
20,000
– –
RITM icon
49
Rithm Capital
RITM
$5.58B
$374K 0.35%
40,000
– –
PFE icon
50
Pfizer
PFE
$143B
$334K 0.31%
9,100
– –
1
2
3 4 5

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Park Circle Company's Q2 2023 Portfolio in Review

As of Q2 2023, Park Circle Company held 114 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Circle Company's Q2 2023 filing shows 1 new, 6 increased, 1 reduced and 8 closed positions. Its largest new stake was Ally Financial: 9,000 shares worth $243K. The largest sale was AT&T, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Park Circle Company's largest Q2 2023 buy was Ally Financial: 9,000 shares worth $243K.
  • Park Circle Company added most to Verizon in Q2 2023, an estimated $3.58M increase.
  • Park Circle Company's biggest Q2 2023 reduction was Dollar General, cutting an estimated $218K.
  • Park Circle Company fully exited AT&T in Q2 2023, selling an estimated $1.69M.
  • Park Circle Company's ten largest holdings make up 61% of its $107M portfolio in Q2 2023.
  • Park Circle Company opened 1 new position and closed 8 in Q2 2023.
  • Park Circle Company's portfolio value rose 3.1% quarter-over-quarter to $107M.

Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.