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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
+8.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$118M
AUM Growth
+$12.5M
Cap. Flow
+$4.07M
Cap. Flow %
3.45%
Top 10 Hldgs %
58.58%
Holding
103
New
9
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.5M
2
ABBV icon
AbbVie
ABBV
+$1.93M
3
DG icon
Dollar General
DG
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$955K
5
UTZ icon
Utz Brands
UTZ
+$728K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.8M
2
GSK icon
GSK
GSK
+$1.45M
3
AZN icon
AstraZeneca
AZN
+$425K
4
SBUX icon
Starbucks
SBUX
+$210K
5
TRV icon
Travelers Companies
TRV
+$147K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Consumer Discretionary 18.48%
3 Communication Services 12.34%
4 Consumer Staples 9.92%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$103B
$36K 0.03%
800
-32,000
-98% -$1.45M
BTI icon
77
British American Tobacco
BTI
$128B
$31K 0.03%
800
– –
KIN
78
DELISTED
Kindred Biosciences, Inc.
KIN
$31K 0.03%
6,300
– –
MCY icon
79
Mercury Insurance
MCY
$5.94B
$30K 0.03%
500
– –
PLTR icon
80
Palantir
PLTR
$301B
$28K 0.02%
1,200
– –
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
$28K 0.02%
700
– –
PRU icon
82
Prudential Financial
PRU
$42.7B
$27K 0.02%
300
– –
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21K 0.02%
+2,800
New +$16K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$21K 0.02%
1,200
– –
GD icon
85
General Dynamics
GD
$103B
$18K 0.02%
100
– –
LITE icon
86
Lumentum
LITE
$60.7B
$18K 0.02%
+200
New +$18.5K
BB icon
87
BlackBerry
BB
$4.99B
$17K 0.01%
2,000
-900
-31% -$10.1K
MRK icon
88
Merck
MRK
$316B
$15K 0.01%
210
– –
IFF icon
89
International Flavors & Fragrances
IFF
$20.6B
$14K 0.01%
100
– –
HPE icon
90
Hewlett Packard
HPE
$66.5B
$13K 0.01%
800
– –
IP icon
91
International Paper
IP
$21.9B
$11K 0.01%
211
– –
FOXA icon
92
Fox Class A
FOXA
$24.6B
$10K 0.01%
300
– –
BBBY
93
Bed Bath & Beyond
BBBY
$507M
$7K 0.01%
110
– –
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
AZN icon
95
AstraZeneca
AZN
$245B
– –
-4,250
Closed -$425K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.97B
– –
-2,500
Closed -$3.8M
CVS icon
97
CALL
CVS Health
CVS
$134B
– –
-10,000
Closed -$683K
IBOC icon
98
CALL
International Bancshares
IBOC
$4.74B
– –
-20,000
Closed -$2.52M
WORK
99
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-700
Closed -$30K
1 2 3
4

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Park Circle Company's Q1 2021 Portfolio in Review

As of Q1 2021, Park Circle Company held 103 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company deployed $4.07M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,000 shares worth $913K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was GSK, an estimated $1.45M trimmed.

  • Park Circle Company's largest Q1 2021 buy was Thermo Fisher Scientific: 2,000 shares worth $913K.
  • Park Circle Company added most to IBM in Q1 2021, an estimated $2.5M increase.
  • Park Circle Company's biggest Q1 2021 reduction was GSK, cutting an estimated $1.45M.
  • Park Circle Company fully exited Bank of America Series L in Q1 2021, selling an estimated $3.8M.
  • Park Circle Company's ten largest holdings make up 59% of its $118M portfolio in Q1 2021.
  • Park Circle Company opened 9 new positions and closed 5 in Q1 2021.
  • Park Circle Company's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Park Circle Company's 13F filing for Q1 2021, filed 13 May 2021.