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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
+11.58%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$114M
AUM Growth
+$9.39M
Cap. Flow
-$1.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.33%
Holding
115
New
2
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$549K
3
ADT icon
ADT
ADT
+$495K
4
PBI icon
Pitney Bowes
PBI
+$405K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$256K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$847K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$631K
3
XOM icon
ExxonMobil
XOM
+$504K
4
ECL icon
Ecolab
ECL
+$476K
5
MTB icon
M&T Bank
MTB
+$249K

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 15.26%
3 Consumer Discretionary 10.03%
4 Consumer Staples 7.94%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$1.42M 1.25%
54,400
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$1.39M 1.22%
16,850
– –
PBI icon
28
Pitney Bowes
PBI
$2.4B
$1.32M 1.16%
185,000
+60,000
+48% +$405K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 1.13%
2,764
– –
TSLX icon
30
Sixth Street Specialty
TSLX
$1.63B
$1.27M 1.12%
62,000
– –
NVDA icon
31
PUT
NVIDIA
NVDA
$4.86T
$1.21M 1.06%
10,000
– –
CGBD icon
32
Carlyle Secured Lending
CGBD
$694M
$1.21M 1.06%
71,225
– –
CPT icon
33
Camden Property Trust
CPT
$11B
$1.15M 1.01%
9,300
– –
TFC icon
34
Truist Financial
TFC
$63.3B
$895K 0.78%
20,930
– –
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.37B
$703K 0.62%
24,000
– –
TTE icon
36
TotalEnergies
TTE
$195B
$646K 0.57%
10,000
– –
CPB icon
37
Campbell Soup
CPB
$6.55B
$626K 0.55%
12,790
– –
NVDA icon
38
CALL
NVIDIA
NVDA
$4.86T
$607K 0.53%
5,000
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$605K 0.53%
+11,700
New +$549K
SPH icon
40
Suburban Propane Partners
SPH
$1.24B
$592K 0.52%
33,000
– –
SJM icon
41
J.M. Smucker
SJM
$12.7B
$567K 0.5%
4,680
– –
ENB icon
42
Enbridge
ENB
$119B
$544K 0.48%
13,400
– –
PFE icon
43
Pfizer
PFE
$143B
$509K 0.45%
17,600
-8,500
-33% -$248K
DX
44
Dynex Capital
DX
$3.15B
$489K 0.43%
38,350
– –
RITM icon
45
Rithm Capital
RITM
$5.52B
$454K 0.4%
40,000
– –
ARCC icon
46
Ares Capital
ARCC
$13.5B
$419K 0.37%
20,000
– –
NWBI icon
47
Northwest Bancshares
NWBI
$2.3B
$346K 0.3%
25,850
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$274K 0.24%
1,300
– –
GEHC icon
49
GE HealthCare
GEHC
$30.7B
$274K 0.24%
2,916
– –
ASML icon
50
ASML
ASML
$626B
$250K 0.22%
300
– –
1
2
3 4 5

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Park Circle Company's Q3 2024 Portfolio in Review

As of Q3 2024, Park Circle Company held 115 positions worth $114M, up 9% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company's Q3 2024 filing shows 2 new, 5 increased, 4 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,700 shares worth $605K. The largest sale was Phillips 66, an estimated $847K.

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 Q3 2024 buy was Bristol-Myers Squibb: 11,700 shares worth $605K.
  • Park Circle Company added most to Kohl's in Q3 2024, an estimated $1.53M increase.
  • Park Circle Company's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $504K.
  • Park Circle Company fully exited Phillips 66 in Q3 2024, selling an estimated $847K.
  • Park Circle Company's ten largest holdings make up 56% of its $114M portfolio in Q3 2024.
  • Park Circle Company opened 2 new positions and closed 8 in Q3 2024.
  • Park Circle Company's portfolio value rose 9% quarter-over-quarter to $114M.

Based on Park Circle Company's 13F filing for Q3 2024, filed 8 Nov 2024.