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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
-1.86%
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
-$67.2K
Cap. Flow
+$2.64M
Cap. Flow %
2.47%
Top 10 Hldgs %
58.98%
Holding
111
New
5
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.03M
2
LEG icon
Leggett & Platt
LEG
+$1.02M
3
EQR icon
Equity Residential
EQR
+$971K
4
TFC icon
Truist Financial
TFC
+$538K
5
TU icon
Telus
TU
+$524K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.1M
2
SBUX icon
Starbucks
SBUX
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 34.56%
2 Industrials 13.19%
3 Consumer Discretionary 12.66%
4 Healthcare 12.11%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$1.08M 1.01%
28,000
– –
STEP icon
27
StepStone Group
STEP
$3.61B
$1.07M 1%
33,900
– –
CG icon
28
Carlyle Group
CG
$16.6B
$1.05M 0.98%
34,765
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$694M
$1.03M 0.97%
71,225
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.95%
2,000
– –
CMRE icon
31
Costamare
CMRE
$1.88B
$962K 0.9%
100,000
– –
V icon
32
Visa
V
$684B
$920K 0.86%
4,000
+2,000
+100% +$481K
EQR icon
33
Equity Residential
EQR
$24.9B
$882K 0.83%
+15,025
New +$971K
OMF icon
34
OneMain Financial
OMF
$7.2B
$722K 0.68%
18,000
– –
PSX icon
35
Phillips 66
PSX
$84.9B
$721K 0.68%
6,000
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$696K 0.65%
16,000
– –
TTE icon
37
TotalEnergies
TTE
$195B
$658K 0.62%
10,000
– –
TFC icon
38
Truist Financial
TFC
$63.3B
$599K 0.56%
20,930
+17,500
+510% +$538K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$580K 0.54%
2,525
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$566K 0.53%
3,900
– –
SPH icon
41
Suburban Propane Partners
SPH
$1.24B
$530K 0.5%
33,000
– –
MS icon
42
Morgan Stanley
MS
$331B
$523K 0.49%
6,400
– –
NVDA icon
43
PUT
NVIDIA
NVDA
$4.86T
$522K 0.49%
12,000
– –
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$496K 0.46%
16,152
– –
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$470K 0.44%
25,000
– –
ENB icon
46
Enbridge
ENB
$119B
$445K 0.42%
13,400
– –
ARCC icon
47
Ares Capital
ARCC
$13.5B
$389K 0.36%
20,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$389K 0.36%
6,700
– –
PBI icon
49
Pitney Bowes
PBI
$2.4B
$378K 0.35%
125,000
– –
RITM icon
50
Rithm Capital
RITM
$5.52B
$372K 0.35%
40,000
– –
1
2
3 4 5

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Park Circle Company's Q3 2023 Portfolio in Review

As of Q3 2023, Park Circle Company held 111 positions worth $107M, down 0.06% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company's Q3 2023 filing shows 5 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Equity Residential: 15,025 shares worth $882K. The largest sale was Dollar General, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Park Circle Company's largest Q3 2023 buy was Equity Residential: 15,025 shares worth $882K.
  • Park Circle Company added most to Altria Group in Q3 2023, an estimated $1.03M increase.
  • Park Circle Company's biggest Q3 2023 reduction was Starbucks, cutting an estimated $1.04M.
  • Park Circle Company fully exited Dollar General in Q3 2023, selling an estimated $1.1M.
  • Park Circle Company's ten largest holdings make up 59% of its $107M portfolio in Q3 2023.
  • Park Circle Company opened 5 new positions and closed 2 in Q3 2023.
  • Park Circle Company's portfolio value fell 0.06% quarter-over-quarter to $107M.

Based on Park Circle Company's 13F filing for Q3 2023, filed 7 Nov 2023.