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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
+8.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$118M
AUM Growth
+$12.5M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
103
New
9
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.5M |
| 2 |
AbbVie
ABBV
|
+$1.93M |
| 3 |
Dollar General
DG
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$955K |
| 5 |
Utz Brands
UTZ
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.8M |
| 2 |
GSK
GSK
|
+$1.45M |
| 3 |
AstraZeneca
AZN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$210K |
| 5 |
Travelers Companies
TRV
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$90.9B
| $340K | 0.29% |
2,000
| – | – |
|
|
RC
52
Ready Capital
RC
$276M
| $332K | 0.28% |
24,750
| – | – |
|
53
Pfizer
PFE
$143B
| $330K | 0.28% |
9,100
+600
| +7% | +$21.3K |
|
54
Northwest Bancshares
NWBI
$2.33B
| $289K | 0.24% |
20,000
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $279K | 0.24% |
3,000
| – | – |
|
56
Qualcomm
QCOM
$159B
| $265K | 0.22% |
2,000
+1,000
| +100% | +$144K |
|
57
NVIDIA
NVDA
$5.05T
| $214K | 0.18% |
16,000
| – | – |
|
58
PUT
Etsy
ETSY
$7.91B
| $121K | 0.1% |
600
-900
| -60% | -$188K |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $118K | 0.1% |
200
| – | – |
|
|
60
PUT
NVIDIA
NVDA
$5.05T
| $107K | 0.09% |
+8,000
| New | +$108K |
|
61
Nike
NKE
$63.3B
| $106K | 0.09% |
800
| – | – |
|
|
AIV
62
Aimco
AIV
$388M
| $99K | 0.08% |
16,152
| – | – |
|
63
Morgan Stanley
MS
$330B
| $62K | 0.05% |
800
| – | – |
|
64
Intel
INTC
$456B
| $58K | 0.05% |
900
| – | – |
|
65
Accenture
ACN
$103B
| $55K | 0.05% |
200
| – | – |
|
66
Procter & Gamble
PG
$337B
| $54K | 0.05% |
400
| – | – |
|
67
CVS Health
CVS
$135B
| $53K | 0.04% |
700
| – | – |
|
68
HP
HPQ
$24.9B
| $48K | 0.04% |
1,500
| – | – |
|
69
Broadcom
AVGO
$1.86T
| $46K | 0.04% |
1,000
| – | – |
|
70
Lloyds Banking Group
LYG
$90.4B
| $46K | 0.04% |
20,000
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $45K | 0.04% |
996
-500
| -33% | -$30.5K |
|
72
Chevron
CVX
$383B
| $42K | 0.04% |
400
| – | – |
|
|
73
Bank of America
BAC
$437B
| $39K | 0.03% |
1,000
| – | – |
|
74
3M
MMM
$91.3B
| $39K | 0.03% |
239
| – | – |
|
75
Walt Disney
DIS
$170B
| $37K | 0.03% |
200
| – | – |
|
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Park Circle Company's Q1 2021 Portfolio in Review
As of Q1 2021, Park Circle Company held 103 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company deployed $4.07M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,000 shares worth $913K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was GSK, an estimated $1.45M trimmed.
- Park Circle Company's largest Q1 2021 buy was Thermo Fisher Scientific: 2,000 shares worth $913K.
- Park Circle Company added most to IBM in Q1 2021, an estimated $2.5M increase.
- Park Circle Company's biggest Q1 2021 reduction was GSK, cutting an estimated $1.45M.
- Park Circle Company fully exited Bank of America Series L in Q1 2021, selling an estimated $3.8M.
- Park Circle Company's ten largest holdings make up 59% of its $118M portfolio in Q1 2021.
- Park Circle Company opened 9 new positions and closed 5 in Q1 2021.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Park Circle Company's 13F filing for Q1 2021, filed 13 May 2021.