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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
+11.58%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$114M
AUM Growth
+$9.39M
(+9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
115
New
2
Increased
5
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$549K |
| 3 |
ADT
ADT
|
+$495K |
| 4 |
Pitney Bowes
PBI
|
+$405K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$847K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$631K |
| 3 |
ExxonMobil
XOM
|
+$504K |
| 4 |
Ecolab
ECL
|
+$476K |
| 5 |
M&T Bank
MTB
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.3% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Consumer Staples | 7.94% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.13B
| $232K | 0.2% |
3,000
| – | – |
|
|
52
Sarepta Therapeutics
SRPT
$1.57B
| $231K | 0.2% |
+1,850
| New | +$256K |
|
|
RC
53
Ready Capital
RC
$258M
| $189K | 0.17% |
24,750
| – | – |
|
54
Broadcom
AVGO
$1.85T
| $173K | 0.15% |
1,000
| – | – |
|
55
Qualcomm
QCOM
$155B
| $170K | 0.15% |
1,000
| – | – |
|
56
KeyCorp
KEY
$24.2B
| $157K | 0.14% |
9,350
| – | – |
|
57
Etsy
ETSY
$7.75B
| $139K | 0.12% |
2,500
| – | – |
|
58
TFS Financial
TFSL
$5.16B
| $127K | 0.11% |
9,905
| – | – |
|
59
Blue Owl Capital
OBDC
$5.34B
| $91.4K | 0.08% |
6,272
| – | – |
|
60
Morgan Stanley
MS
$331B
| $83.4K | 0.07% |
800
| – | – |
|
61
Nike
NKE
$61.9B
| $70.7K | 0.06% |
800
| – | – |
|
62
Accenture
ACN
$102B
| $70.7K | 0.06% |
200
| – | – |
|
63
Estee Lauder
EL
$30.4B
| $69.8K | 0.06% |
700
+400
| +133% | +$37.9K |
|
64
Procter & Gamble
PG
$336B
| $69.3K | 0.06% |
400
| – | – |
|
65
SK Telecom
SKM
$12.1B
| $66.6K | 0.06% |
2,800
| – | – |
|
66
Lloyds Banking Group
LYG
$89.5B
| $62.4K | 0.05% |
20,000
| – | – |
|
67
Lockheed Martin
LMT
$134B
| $58.5K | 0.05% |
100
| – | – |
|
68
Leidos
LDOS
$14.5B
| $57K | 0.05% |
350
| – | – |
|
69
Shopify
SHOP
$152B
| $52.1K | 0.05% |
650
| – | – |
|
70
Merck
MRK
$322B
| $45.4K | 0.04% |
400
| – | – |
|
71
Cousins Properties
CUZ
$5.19B
| $44.2K | 0.04% |
1,500
| – | – |
|
72
CVS Health
CVS
$133B
| $44K | 0.04% |
700
| – | – |
|
73
CrowdStrike
CRWD
$194B
| $42.1K | 0.04% |
600
| – | – |
|
74
Bank of America
BAC
$435B
| $39.7K | 0.03% |
1,000
| – | – |
|
75
Fluence Energy
FLNC
$1.85B
| $36.3K | 0.03% |
1,600
| – | – |
|
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FA
Park Circle Company's Q3 2024 Portfolio in Review
As of Q3 2024, Park Circle Company held 115 positions worth $114M, up 9% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company's Q3 2024 filing shows 2 new, 5 increased, 4 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,700 shares worth $605K. The largest sale was Phillips 66, an estimated $847K.
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 Q3 2024 buy was Bristol-Myers Squibb: 11,700 shares worth $605K.
- Park Circle Company added most to Kohl's in Q3 2024, an estimated $1.53M increase.
- Park Circle Company's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $504K.
- Park Circle Company fully exited Phillips 66 in Q3 2024, selling an estimated $847K.
- Park Circle Company's ten largest holdings make up 56% of its $114M portfolio in Q3 2024.
- Park Circle Company opened 2 new positions and closed 8 in Q3 2024.
- Park Circle Company's portfolio value rose 9% quarter-over-quarter to $114M.
Based on Park Circle Company's 13F filing for Q3 2024, filed 8 Nov 2024.