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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
-1.86%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$107M
AUM Growth
-$67.2K
(-0.06%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
111
New
5
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.03M |
| 2 |
Leggett & Platt
LEG
|
+$1.02M |
| 3 |
Equity Residential
EQR
|
+$971K |
| 4 |
Truist Financial
TFC
|
+$538K |
| 5 |
Telus
TU
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.1M |
| 2 |
Starbucks
SBUX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.56% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $302K | 0.28% |
9,100
| – | – |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $281K | 0.26% |
3,000
| – | – |
|
|
RC
53
Ready Capital
RC
$274M
| $250K | 0.23% |
24,750
| – | – |
|
54
Ally Financial
ALLY
$13.4B
| $240K | 0.23% |
9,000
| – | – |
|
55
CarMax
KMX
$8.3B
| $212K | 0.2% |
3,000
| – | – |
|
56
Northwest Bancshares
NWBI
$2.31B
| $205K | 0.19% |
20,000
| – | – |
|
57
GE HealthCare
GEHC
$31.4B
| $198K | 0.19% |
2,916
| – | – |
|
58
Etsy
ETSY
$7.88B
| $161K | 0.15% |
2,500
| – | – |
|
|
59
CALL
CarMax
KMX
$8.3B
| $141K | 0.13% |
+2,000
| New | +$164K |
|
60
TFS Financial
TFSL
$5.29B
| $117K | 0.11% |
9,905
| – | – |
|
61
Qualcomm
QCOM
$156B
| $111K | 0.1% |
1,000
| – | – |
|
62
KeyCorp
KEY
$24.3B
| $101K | 0.09% |
9,350
| – | – |
|
63
Blue Owl Capital
OBDC
$5.41B
| $86.9K | 0.08% |
6,272
| – | – |
|
64
Broadcom
AVGO
$1.82T
| $83.1K | 0.08% |
1,000
| – | – |
|
65
Nike
NKE
$62.9B
| $76.5K | 0.07% |
800
| – | – |
|
66
Goldman Sachs BDC
GSBD
$982M
| $75.9K | 0.07% |
5,213
| – | – |
|
67
Arcus Biosciences
RCUS
$3.51B
| $70K | 0.07% |
3,900
| – | – |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $66K | 0.06% |
8,340
| – | – |
|
69
Accenture
ACN
$102B
| $61.4K | 0.06% |
200
| – | – |
|
70
SK Telecom
SKM
$12.3B
| $60.1K | 0.06% |
2,800
+1,000
| +56% | +$20K |
|
71
Procter & Gamble
PG
$338B
| $58.3K | 0.05% |
400
| – | – |
|
72
CVS Health
CVS
$134B
| $48.9K | 0.05% |
700
| – | – |
|
73
Lloyds Banking Group
LYG
$90.7B
| $42.6K | 0.04% |
20,000
| – | – |
|
74
Merck
MRK
$316B
| $41.2K | 0.04% |
400
| – | – |
|
75
Lockheed Martin
LMT
$135B
| $40.9K | 0.04% |
100
| – | – |
|
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Park Circle Company's Q3 2023 Portfolio in Review
As of Q3 2023, Park Circle Company held 111 positions worth $107M, down 0.06% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company's Q3 2023 filing shows 5 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Equity Residential: 15,025 shares worth $882K. The largest sale was Dollar General, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Park Circle Company's largest Q3 2023 buy was Equity Residential: 15,025 shares worth $882K.
- Park Circle Company added most to Altria Group in Q3 2023, an estimated $1.03M increase.
- Park Circle Company's biggest Q3 2023 reduction was Starbucks, cutting an estimated $1.04M.
- Park Circle Company fully exited Dollar General in Q3 2023, selling an estimated $1.1M.
- Park Circle Company's ten largest holdings make up 59% of its $107M portfolio in Q3 2023.
- Park Circle Company opened 5 new positions and closed 2 in Q3 2023.
- Park Circle Company's portfolio value fell 0.06% quarter-over-quarter to $107M.
Based on Park Circle Company's 13F filing for Q3 2023, filed 7 Nov 2023.