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
+8.54%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$109M
AUM Growth
-$2.19M
(-2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
121
New
8
Increased
1
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
| 2 |
Kohl's
KSS
|
+$1.02M |
| 3 |
First United
FUNC
|
+$511K |
| 4 |
Pfizer
PFE
|
+$472K |
| 5 |
West Pharmaceutical
WST
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.22M |
| 2 |
Visa
V
|
+$1.04M |
| 3 |
Costamare
CMRE
|
+$1.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.7% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Secured Lending
CGBD
$694M
| $1.16M | 1.06% |
71,225
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $1.16M | 1.06% |
2,764
| – | – |
|
|
28
Kohl's
KSS
$2.17B
| $1.11M | 1.01% |
+38,000
| New | +$1.02M |
|
29
ADT
ADT
$5.58B
| $1.06M | 0.97% |
157,366
| – | – |
|
30
Phillips 66
PSX
$84.9B
| $980K | 0.9% |
6,000
| – | – |
|
31
Camden Property Trust
CPT
$11B
| $915K | 0.84% |
9,300
| – | – |
|
32
Truist Financial
TFC
$63.3B
| $816K | 0.75% |
20,930
| – | – |
|
33
Blackstone Secured Lending
BXSL
$5.37B
| $748K | 0.68% |
24,000
| – | – |
|
|
34
Pfizer
PFE
$143B
| $724K | 0.66% |
26,100
+17,000
| +187% | +$472K |
|
35
Leggett & Platt
LEG
$1.34B
| $696K | 0.64% |
36,340
| – | – |
|
36
TotalEnergies
TTE
$195B
| $688K | 0.63% |
10,000
| – | – |
|
37
Suburban Propane Partners
SPH
$1.24B
| $674K | 0.62% |
33,000
| – | – |
|
38
J.M. Smucker
SJM
$12.7B
| $589K | 0.54% |
4,680
| – | – |
|
39
Campbell Soup
CPB
$6.55B
| $569K | 0.52% |
12,790
| – | – |
|
40
CALL
Pitney Bowes
PBI
$2.4B
| $541K | 0.5% |
+125,000
| New | +$516K |
|
|
41
Pitney Bowes
PBI
$2.4B
| $541K | 0.5% |
125,000
| – | – |
|
|
42
PUT
Pitney Bowes
PBI
$2.4B
| $541K | 0.5% |
+125,000
| New | +$516K |
|
|
43
First United
FUNC
$285M
| $525K | 0.48% |
+22,900
| New | +$511K |
|
|
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
| $524K | 0.48% |
16,152
| – | – |
|
45
Enbridge
ENB
$119B
| $485K | 0.44% |
13,400
| – | – |
|
|
DX
46
Dynex Capital
DX
$3.15B
| $477K | 0.44% |
38,350
| – | – |
|
47
Ecolab
ECL
$78.1B
| $462K | 0.42% |
2,000
| – | – |
|
48
Rithm Capital
RITM
$5.52B
| $446K | 0.41% |
40,000
| – | – |
|
49
Ares Capital
ARCC
$13.5B
| $416K | 0.38% |
20,000
| – | – |
|
50
Ally Financial
ALLY
$13.2B
| $365K | 0.33% |
9,000
| – | – |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
PFG
CAIMH
FA
Park Circle Company's Q1 2024 Portfolio in Review
As of Q1 2024, Park Circle Company held 121 positions worth $109M, down 2% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $10.2M in Q1 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in McCormick & Company Non-Voting worth $1.29M.
- Park Circle Company's largest Q1 2024 buy was McCormick & Company Non-Voting: 16,850 shares worth $1.29M.
- Park Circle Company added most to Pfizer in Q1 2024, an estimated $472K increase.
- Park Circle Company's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.01M.
- Park Circle Company fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.22M.
- Park Circle Company's ten largest holdings make up 58% of its $109M portfolio in Q1 2024.
- Park Circle Company opened 8 new positions and closed 15 in Q1 2024.
- Park Circle Company's portfolio value fell 2% quarter-over-quarter to $109M.
Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.