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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
-0.98%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$112M
AUM Growth
-$1.85M
(-1.6%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
112
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Utz Brands
UTZ
|
+$638K |
| 2 |
Dow Inc
DOW
|
+$467K |
| 3 |
Blue Owl Capital
OBDC
|
+$196K |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$177K |
| 5 |
T. Rowe Price
TROW
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$971K |
| 2 |
ASML
ASML
|
+$250K |
| 3 |
RC
Ready Capital
RC
|
+$189K |
| 4 |
CarMax
KMX
|
+$118K |
| 5 |
Estee Lauder
EL
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.35% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $232K | 0.21% |
1,000
| – | – |
|
52
GE HealthCare
GEHC
$30.7B
| $228K | 0.2% |
2,916
| – | – |
|
53
Sarepta Therapeutics
SRPT
$1.57B
| $225K | 0.2% |
1,850
| – | – |
|
|
OBDE
54
DELISTED
Blue Owl Capital Corporation III
OBDE
| $173K | 0.15% |
+12,000
| New | +$177K |
|
55
KeyCorp
KEY
$24.2B
| $160K | 0.14% |
9,350
| – | – |
|
56
Qualcomm
QCOM
$155B
| $154K | 0.14% |
1,000
| – | – |
|
57
Etsy
ETSY
$7.75B
| $132K | 0.12% |
2,500
| – | – |
|
58
TFS Financial
TFSL
$5.16B
| $124K | 0.11% |
9,905
| – | – |
|
|
59
CarMax
KMX
$8.13B
| $123K | 0.11% |
1,500
-1,500
| -50% | -$118K |
|
60
Morgan Stanley
MS
$331B
| $101K | 0.09% |
800
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $96.1K | 0.09% |
+212
| New | +$97.9K |
|
62
Accenture
ACN
$102B
| $70.4K | 0.06% |
200
| – | – |
|
63
Shopify
SHOP
$152B
| $69.1K | 0.06% |
650
| – | – |
|
64
Procter & Gamble
PG
$336B
| $67.1K | 0.06% |
400
| – | – |
|
65
Nike
NKE
$61.9B
| $60.5K | 0.05% |
800
| – | – |
|
66
SK Telecom
SKM
$12.1B
| $58.9K | 0.05% |
2,800
| – | – |
|
67
Lloyds Banking Group
LYG
$89.5B
| $54.4K | 0.05% |
20,000
| – | – |
|
68
Palantir
PLTR
$295B
| $52.9K | 0.05% |
700
| – | – |
|
|
69
PUT
Palantir
PLTR
$295B
| $52.9K | 0.05% |
+700
| New | +$40.8K |
|
70
CrowdStrike
CRWD
$194B
| $51.3K | 0.05% |
600
| – | – |
|
71
Leidos
LDOS
$14.5B
| $50.4K | 0.04% |
350
| – | – |
|
72
Lockheed Martin
LMT
$134B
| $48.6K | 0.04% |
100
| – | – |
|
73
Roblox
RBLX
$25.4B
| $46.3K | 0.04% |
800
| – | – |
|
74
Cousins Properties
CUZ
$5.19B
| $46K | 0.04% |
1,500
| – | – |
|
75
CVS Health
CVS
$133B
| $44.9K | 0.04% |
1,000
+300
| +43% | +$16.8K |
|
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Park Circle Company's Q4 2024 Portfolio in Review
As of Q4 2024, Park Circle Company held 112 positions worth $112M, down 1.6% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q4 2024 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Utz Brands: 37,750 shares worth $591K. The largest sale was Kohl's, an estimated $971K.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.
- Park Circle Company's largest Q4 2024 buy was Utz Brands: 37,750 shares worth $591K.
- Park Circle Company added most to Dow Inc in Q4 2024, an estimated $467K increase.
- Park Circle Company's biggest Q4 2024 reduction was Kohl's, cutting an estimated $971K.
- Park Circle Company fully exited ASML in Q4 2024, selling an estimated $250K.
- Park Circle Company's ten largest holdings make up 57% of its $112M portfolio in Q4 2024.
- Park Circle Company opened 5 new positions and closed 4 in Q4 2024.
- Park Circle Company's portfolio value fell 1.6% quarter-over-quarter to $112M.
Based on Park Circle Company's 13F filing for Q4 2024, filed 13 Feb 2025.