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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
-0.52%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$104M
AUM Growth
-$2.88M
(-2.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
120
New
12
Increased
5
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.1M |
| 2 |
Pitney Bowes
PBI
|
+$525K |
| 3 |
Morgan Stanley
MS
|
+$523K |
| 4 |
Sixth Street Specialty
TSLX
|
+$501K |
| 5 |
AbbVie
ABBV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$733K |
| 2 |
Phillips 66
PSX
|
+$610K |
| 3 |
Royal Bank of Canada
RY
|
+$517K |
| 4 |
Devon Energy
DVN
|
+$466K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.56% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
NVIDIA
NVDA
$5.01T
| $333K | 0.32% |
12,000
-5,000
| -29% | -$108K |
|
52
Rithm Capital
RITM
$5.62B
| $320K | 0.31% |
40,000
| – | – |
|
53
Etsy
ETSY
$7.89B
| $278K | 0.27% |
2,500
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $257K | 0.25% |
3,000
| – | – |
|
|
RC
55
Ready Capital
RC
$276M
| $252K | 0.24% |
24,750
| – | – |
|
56
Northwest Bancshares
NWBI
$2.32B
| $241K | 0.23% |
20,000
| – | – |
|
57
GE HealthCare
GEHC
$31.5B
| $239K | 0.23% |
+2,916
| New | +$208K |
|
58
CarMax
KMX
$8.29B
| $193K | 0.19% |
3,000
| – | – |
|
59
Global Ship Lease
GSL
$1.59B
| $187K | 0.18% |
10,000
| – | – |
|
60
Genco Shipping & Trading
GNK
$1.14B
| $157K | 0.15% |
10,000
| – | – |
|
61
Qualcomm
QCOM
$159B
| $128K | 0.12% |
1,000
| – | – |
|
62
TFS Financial
TFSL
$5.17B
| $125K | 0.12% |
+9,905
| New | +$138K |
|
63
KeyCorp
KEY
$24.5B
| $117K | 0.11% |
+9,350
| New | +$158K |
|
64
Truist Financial
TFC
$63.4B
| $117K | 0.11% |
+3,430
| New | +$150K |
|
65
Nike
NKE
$63.3B
| $98.1K | 0.09% |
800
| – | – |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $81.1K | 0.08% |
+8,340
| New | +$185K |
|
67
Blue Owl Capital
OBDC
$5.46B
| $79.1K | 0.08% |
6,272
| – | – |
|
68
Goldman Sachs BDC
GSBD
$993M
| $71.2K | 0.07% |
5,213
| – | – |
|
69
Arcus Biosciences
RCUS
$3.47B
| $71.1K | 0.07% |
3,900
| – | – |
|
70
Broadcom
AVGO
$1.87T
| $64.2K | 0.06% |
1,000
| – | – |
|
|
71
PUT
Broadcom
AVGO
$1.87T
| $64.2K | 0.06% |
1,000
| – | – |
|
72
Walt Disney
DIS
$170B
| $60.1K | 0.06% |
600
| – | – |
|
73
Procter & Gamble
PG
$338B
| $59.5K | 0.06% |
400
| – | – |
|
74
Accenture
ACN
$101B
| $57.2K | 0.06% |
200
| – | – |
|
75
CVS Health
CVS
$134B
| $52K | 0.05% |
700
| – | – |
|
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Park Circle Company's Q1 2023 Portfolio in Review
As of Q1 2023, Park Circle Company held 120 positions worth $104M, down 2.7% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company's Q1 2023 filing shows 12 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Pitney Bowes: 125,000 shares worth $486K. The largest sale was GE Aerospace, an estimated $733K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Park Circle Company's largest Q1 2023 buy was Pitney Bowes: 125,000 shares worth $486K.
- Park Circle Company added most to T. Rowe Price in Q1 2023, an estimated $3.1M increase.
- Park Circle Company's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $610K.
- Park Circle Company fully exited GE Aerospace in Q1 2023, selling an estimated $733K.
- Park Circle Company's ten largest holdings make up 59% of its $104M portfolio in Q1 2023.
- Park Circle Company opened 12 new positions and closed 7 in Q1 2023.
- Park Circle Company's portfolio value fell 2.7% quarter-over-quarter to $104M.
Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.