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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
-2.12%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$105M
AUM Growth
-$4.5M
(-4.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
117
New
11
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$1.03M |
| 2 |
Kohl's
KSS
|
+$443K |
| 3 |
ADT
ADT
|
+$298K |
| 4 |
ASML
ASML
|
+$288K |
| 5 |
Estee Lauder
EL
|
+$39.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.43M |
| 2 |
Leggett & Platt
LEG
|
+$696K |
| 3 |
First United
FUNC
|
+$525K |
| 4 |
Ally Financial
ALLY
|
+$365K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.07% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Consumer Staples | 7.57% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$634B
| $307K | 0.29% |
+300
| New | +$288K |
|
52
Northwest Bancshares
NWBI
$2.3B
| $299K | 0.29% |
25,850
| – | – |
|
53
JPMorgan Chase
JPM
$933B
| $263K | 0.25% |
1,300
| – | – |
|
54
GE HealthCare
GEHC
$31.6B
| $227K | 0.22% |
2,916
| – | – |
|
55
West Pharmaceutical
WST
$23.9B
| $226K | 0.22% |
685
| – | – |
|
56
CarMax
KMX
$8.33B
| $220K | 0.21% |
3,000
| – | – |
|
|
RC
57
Ready Capital
RC
$261M
| $202K | 0.19% |
24,750
| – | – |
|
58
Qualcomm
QCOM
$159B
| $199K | 0.19% |
1,000
| – | – |
|
59
Broadcom
AVGO
$1.85T
| $161K | 0.15% |
1,000
| – | – |
|
60
Etsy
ETSY
$7.89B
| $147K | 0.14% |
2,500
| – | – |
|
|
61
CALL
CarMax
KMX
$8.33B
| $147K | 0.14% |
2,000
| – | – |
|
62
KeyCorp
KEY
$24.2B
| $133K | 0.13% |
9,350
| – | – |
|
63
TFS Financial
TFSL
$5.06B
| $125K | 0.12% |
9,905
| – | – |
|
64
Blue Owl Capital
OBDC
$5.36B
| $96.3K | 0.09% |
6,272
| – | – |
|
65
Morgan Stanley
MS
$330B
| $77.8K | 0.07% |
800
| – | – |
|
66
Procter & Gamble
PG
$335B
| $66K | 0.06% |
400
| – | – |
|
67
Accenture
ACN
$99.9B
| $60.7K | 0.06% |
200
| – | – |
|
68
Nike
NKE
$62.7B
| $60.3K | 0.06% |
800
| – | – |
|
69
SK Telecom
SKM
$12.2B
| $58.6K | 0.06% |
2,800
| – | – |
|
70
CrowdStrike
CRWD
$189B
| $57.5K | 0.05% |
600
| – | – |
|
71
Lloyds Banking Group
LYG
$90.7B
| $54.6K | 0.05% |
20,000
| – | – |
|
72
Leidos
LDOS
$14.1B
| $51.1K | 0.05% |
350
| – | – |
|
73
Merck
MRK
$321B
| $49.5K | 0.05% |
400
| – | – |
|
74
Lockheed Martin
LMT
$132B
| $46.7K | 0.04% |
100
| – | – |
|
75
Shopify
SHOP
$159B
| $42.9K | 0.04% |
650
| – | – |
|
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Park Circle Company's Q2 2024 Portfolio in Review
As of Q2 2024, Park Circle Company held 117 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company's Q2 2024 filing shows 11 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was Columbia Banking Systems: 54,400 shares worth $1.08M. The largest sale was Starbucks, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Park Circle Company's largest Q2 2024 buy was Columbia Banking Systems: 54,400 shares worth $1.08M.
- Park Circle Company added most to Kohl's in Q2 2024, an estimated $443K increase.
- Park Circle Company's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.43M.
- Park Circle Company fully exited Leggett & Platt in Q2 2024, selling an estimated $696K.
- Park Circle Company's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
- Park Circle Company opened 11 new positions and closed 4 in Q2 2024.
- Park Circle Company's portfolio value fell 4.1% quarter-over-quarter to $105M.
Based on Park Circle Company's 13F filing for Q2 2024, filed 2 Aug 2024.