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PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$107M
AUM Growth
+$3.2M
Cap. Flow
+$2.07M
Cap. Flow %
1.94%
Top 10 Hldgs %
61.04%
Holding
114
New
1
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.58M
2
MTB icon
M&T Bank
MTB
+$1.52M
3
ALLY icon
Ally Financial
ALLY
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$25.8K
5
SKM icon
SK Telecom
SKM
+$20.5K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$559K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$462K
4
DG icon
Dollar General
DG
+$218K
5
GSL icon
Global Ship Lease
GSL
+$187K

Sector Composition

Rank Sector Weight
1 Financials 34.11%
2 Consumer Discretionary 13.88%
3 Industrials 13.76%
4 Healthcare 11.27%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
51
Ready Capital
RC
$264M
$279K 0.26%
24,750
– –
ATVI
52
DELISTED
Activision Blizzard
ATVI
$253K 0.24%
3,000
– –
KMX icon
53
CarMax
KMX
$8.49B
$251K 0.24%
3,000
– –
ALLY icon
54
Ally Financial
ALLY
$12.6B
$243K 0.23%
+9,000
New +$239K
GEHC icon
55
GE HealthCare
GEHC
$28.9B
$237K 0.22%
2,916
– –
NWBI icon
56
Northwest Bancshares
NWBI
$2.28B
$212K 0.2%
20,000
– –
ETSY icon
57
Etsy
ETSY
$6.79B
$212K 0.2%
2,500
– –
TFSL icon
58
TFS Financial
TFSL
$4.79B
$125K 0.12%
9,905
– –
QCOM icon
59
Qualcomm
QCOM
$201B
$119K 0.11%
1,000
– –
TFC icon
60
Truist Financial
TFC
$61.6B
$104K 0.1%
3,430
– –
NKE icon
61
Nike
NKE
$53.7B
$88.3K 0.08%
800
– –
AVGO icon
62
Broadcom
AVGO
$1.62T
$86.7K 0.08%
1,000
– –
KEY icon
63
KeyCorp
KEY
$23.2B
$86.4K 0.08%
9,350
– –
OBDC icon
64
Blue Owl Capital
OBDC
$5.46B
$84.2K 0.08%
6,272
– –
RCUS icon
65
Arcus Biosciences
RCUS
$3.1B
$79.2K 0.07%
3,900
– –
GSBD icon
66
Goldman Sachs BDC
GSBD
$1.09B
$72.3K 0.07%
5,213
– –
PACW
67
DELISTED
PacWest Bancorp
PACW
$68K 0.06%
8,340
– –
ACN icon
68
Accenture
ACN
$118B
$61.7K 0.06%
200
– –
PG icon
69
Procter & Gamble
PG
$341B
$60.7K 0.06%
400
– –
CVS icon
70
CVS Health
CVS
$121B
$48.4K 0.05%
700
– –
MRK icon
71
Merck
MRK
$355B
$46.2K 0.04%
400
– –
HPQ icon
72
HP
HPQ
$30.5B
$46.1K 0.04%
1,500
– –
LMT icon
73
Lockheed Martin
LMT
$123B
$46K 0.04%
100
– –
LYG icon
74
Lloyds Banking Group
LYG
$84.9B
$44K 0.04%
20,000
– –
SHOP icon
75
Shopify
SHOP
$167B
$42K 0.04%
650
– –
1 2
3
4 5

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Park Circle Company's Q2 2023 Portfolio in Review

As of Q2 2023, Park Circle Company held 114 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Circle Company's Q2 2023 filing shows 1 new, 6 increased, 1 reduced and 8 closed positions. Its largest new stake was Ally Financial: 9,000 shares worth $243K. The largest sale was AT&T, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Park Circle Company's largest Q2 2023 buy was Ally Financial: 9,000 shares worth $243K.
  • Park Circle Company added most to Verizon in Q2 2023, an estimated $3.58M increase.
  • Park Circle Company's biggest Q2 2023 reduction was Dollar General, cutting an estimated $218K.
  • Park Circle Company fully exited AT&T in Q2 2023, selling an estimated $1.69M.
  • Park Circle Company's ten largest holdings make up 61% of its $107M portfolio in Q2 2023.
  • Park Circle Company opened 1 new position and closed 8 in Q2 2023.
  • Park Circle Company's portfolio value rose 3.1% quarter-over-quarter to $107M.

Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.