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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
-2.12%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
54.06%
Holding
117
New
11
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.03M
2
KSS icon
Kohl's
KSS
+$443K
3
ADT icon
ADT
ADT
+$298K
4
ASML icon
ASML
ASML
+$288K
5
EL icon
Estee Lauder
EL
+$39.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.43M
2
LEG icon
Leggett & Platt
LEG
+$696K
3
FUNC icon
First United
FUNC
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Healthcare 14.45%
3 Consumer Discretionary 7.92%
4 Consumer Staples 7.57%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$1.3M 1.24%
2,764
– –
CGBD icon
27
Carlyle Secured Lending
CGBD
$708M
$1.26M 1.21%
71,225
– –
NVDA icon
28
PUT
NVIDIA
NVDA
$4.6T
$1.24M 1.18%
10,000
+6,000
+150% +$607K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$1.2M 1.14%
16,850
– –
BX icon
30
Blackstone
BX
$104B
$1.18M 1.12%
9,500
– –
COLB icon
31
Columbia Banking Systems
COLB
$8.71B
$1.08M 1.03%
+54,400
New +$1.03M
CPT icon
32
Camden Property Trust
CPT
$11.5B
$1.01M 0.97%
9,300
– –
PSX icon
33
Phillips 66
PSX
$82.9B
$847K 0.81%
6,000
– –
TFC icon
34
Truist Financial
TFC
$63.9B
$813K 0.78%
20,930
– –
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.36B
$735K 0.7%
24,000
– –
PFE icon
36
Pfizer
PFE
$143B
$730K 0.7%
26,100
– –
TTE icon
37
TotalEnergies
TTE
$193B
$667K 0.64%
10,000
– –
PBI icon
38
CALL
Pitney Bowes
PBI
$2.39B
$635K 0.61%
125,000
– –
PBI icon
39
Pitney Bowes
PBI
$2.39B
$635K 0.61%
125,000
– –
PBI icon
40
PUT
Pitney Bowes
PBI
$2.39B
$635K 0.61%
125,000
– –
AIRC
41
DELISTED
Apartment Income REIT Corp.
AIRC
$631K 0.6%
16,152
– –
SPH icon
42
Suburban Propane Partners
SPH
$1.21B
$627K 0.6%
33,000
– –
NVDA icon
43
CALL
NVIDIA
NVDA
$4.6T
$618K 0.59%
5,000
+1,000
+25% +$101K
CPB icon
44
Campbell Soup
CPB
$6.85B
$578K 0.55%
12,790
– –
SJM icon
45
J.M. Smucker
SJM
$13.5B
$510K 0.49%
4,680
– –
ENB icon
46
Enbridge
ENB
$120B
$477K 0.46%
13,400
– –
ECL icon
47
Ecolab
ECL
$79.8B
$476K 0.45%
2,000
– –
DX
48
Dynex Capital
DX
$3.18B
$458K 0.44%
38,350
– –
RITM icon
49
Rithm Capital
RITM
$5.58B
$436K 0.42%
40,000
– –
ARCC icon
50
Ares Capital
ARCC
$13.4B
$417K 0.4%
20,000
– –
1
2
3 4 5

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Park Circle Company's Q2 2024 Portfolio in Review

As of Q2 2024, Park Circle Company held 117 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q2 2024 filing shows 11 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was Columbia Banking Systems: 54,400 shares worth $1.08M. The largest sale was Starbucks, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Park Circle Company's largest Q2 2024 buy was Columbia Banking Systems: 54,400 shares worth $1.08M.
  • Park Circle Company added most to Kohl's in Q2 2024, an estimated $443K increase.
  • Park Circle Company's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.43M.
  • Park Circle Company fully exited Leggett & Platt in Q2 2024, selling an estimated $696K.
  • Park Circle Company's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
  • Park Circle Company opened 11 new positions and closed 4 in Q2 2024.
  • Park Circle Company's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on Park Circle Company's 13F filing for Q2 2024, filed 2 Aug 2024.