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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
+8.54%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$109M
AUM Growth
-$2.19M
Cap. Flow
-$10.2M
Cap. Flow %
-9.34%
Top 10 Hldgs %
58.32%
Holding
121
New
8
Increased
1
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
KSS icon
Kohl's
KSS
+$1.02M
3
FUNC icon
First United
FUNC
+$511K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$253K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
V icon
Visa
V
+$1.04M
3
CMRE icon
Costamare
CMRE
+$1.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$992K

Sector Composition

Rank Sector Weight
1 Financials 38.7%
2 Healthcare 14.51%
3 Consumer Discretionary 12.7%
4 Consumer Staples 7.09%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.02T
$361K 0.33%
+4,000
New +$290K
NVDA icon
52
PUT
NVIDIA
NVDA
$5.02T
$361K 0.33%
4,000
-8,000
-67% -$580K
NWBI icon
53
Northwest Bancshares
NWBI
$2.33B
$301K 0.28%
25,850
– –
WST icon
54
West Pharmaceutical
WST
$24.5B
$271K 0.25%
+685
New +$253K
GEHC icon
55
GE HealthCare
GEHC
$31.5B
$265K 0.24%
2,916
– –
KMX icon
56
CarMax
KMX
$8.27B
$261K 0.24%
3,000
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$260K 0.24%
1,300
-5,500
-81% -$992K
RC
58
Ready Capital
RC
$274M
$226K 0.21%
24,750
– –
KMX icon
59
CALL
CarMax
KMX
$8.27B
$174K 0.16%
2,000
– –
ETSY icon
60
Etsy
ETSY
$7.94B
$172K 0.16%
2,500
– –
QCOM icon
61
Qualcomm
QCOM
$159B
$169K 0.16%
1,000
– –
KEY icon
62
KeyCorp
KEY
$24.4B
$148K 0.14%
9,350
– –
AVGO icon
63
Broadcom
AVGO
$1.86T
$133K 0.12%
1,000
– –
TFSL icon
64
TFS Financial
TFSL
$5.22B
$124K 0.11%
9,905
– –
OBDC icon
65
Blue Owl Capital
OBDC
$5.46B
$96.5K 0.09%
6,272
– –
MS icon
66
Morgan Stanley
MS
$331B
$75.3K 0.07%
800
– –
NKE icon
67
Nike
NKE
$63.4B
$75.2K 0.07%
800
– –
ACN icon
68
Accenture
ACN
$103B
$69.3K 0.06%
200
– –
PG icon
69
Procter & Gamble
PG
$337B
$64.9K 0.06%
400
– –
SKM icon
70
SK Telecom
SKM
$12.3B
$60.4K 0.06%
2,800
– –
CVS icon
71
CVS Health
CVS
$134B
$55.8K 0.05%
700
– –
MRK icon
72
Merck
MRK
$315B
$52.8K 0.05%
400
– –
LYG icon
73
Lloyds Banking Group
LYG
$90.7B
$51.8K 0.05%
20,000
– –
SHOP icon
74
Shopify
SHOP
$153B
$50.2K 0.05%
650
– –
CRWD icon
75
CrowdStrike
CRWD
$206B
$48.1K 0.04%
600
– –
1 2
3
4 5

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Park Circle Company's Q1 2024 Portfolio in Review

As of Q1 2024, Park Circle Company held 121 positions worth $109M, down 2% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Park Circle Company withdrew a net $10.2M in Q1 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Park Circle Company opened a new position in McCormick & Company Non-Voting worth $1.29M.

  • Park Circle Company's largest Q1 2024 buy was McCormick & Company Non-Voting: 16,850 shares worth $1.29M.
  • Park Circle Company added most to Pfizer in Q1 2024, an estimated $472K increase.
  • Park Circle Company's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.01M.
  • Park Circle Company fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.22M.
  • Park Circle Company's ten largest holdings make up 58% of its $109M portfolio in Q1 2024.
  • Park Circle Company opened 8 new positions and closed 15 in Q1 2024.
  • Park Circle Company's portfolio value fell 2% quarter-over-quarter to $109M.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.