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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
+6.26%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.47%
Holding
111
New
13
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RCUS icon
Arcus Biosciences
RCUS
+$2.86M
2
LUMN icon
Lumen
LUMN
+$2.37M
3
TRTN
Triton International Limited
TRTN
+$1.59M
4
ORI icon
Old Republic International
ORI
+$1M
5
SUN icon
Sunoco
SUN
+$878K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Consumer Discretionary 17.04%
3 Industrials 9.97%
4 Consumer Staples 9.34%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$48K 0.04%
1,000
– –
HPQ icon
77
HP
HPQ
$24.6B
$45K 0.03%
1,500
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$45K 0.03%
996
– –
CVX icon
79
Chevron
CVX
$383B
$42K 0.03%
400
– –
BAC icon
80
Bank of America
BAC
$433B
$41K 0.03%
1,000
– –
GSK icon
81
GSK
GSK
$104B
$40K 0.03%
800
– –
MMM icon
82
3M
MMM
$90.8B
$40K 0.03%
239
– –
DIS icon
83
Walt Disney
DIS
$167B
$35K 0.03%
200
– –
TDOC icon
84
Teladoc Health
TDOC
$1.2B
$33K 0.02%
+200
New +$32.4K
MCY icon
85
Mercury Insurance
MCY
$5.91B
$32K 0.02%
500
– –
PLTR icon
86
Palantir
PLTR
$293B
$32K 0.02%
1,200
– –
BTI icon
87
British American Tobacco
BTI
$133B
$31K 0.02%
800
– –
MRK icon
88
Merck
MRK
$321B
$31K 0.02%
400
+190
+90% +$14.1K
PRU icon
89
Prudential Financial
PRU
$42.6B
$31K 0.02%
300
– –
HMHC
90
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31K 0.02%
2,800
– –
WORK
91
DELISTED
Slack Technologies, Inc.
WORK
$31K 0.02%
700
– –
LITE icon
92
Lumentum
LITE
$53.9B
$30K 0.02%
360
+160
+80% +$13.5K
BB icon
93
BlackBerry
BB
$4.95B
$24K 0.02%
2,000
– –
COHR icon
94
Coherent
COHR
$48.7B
$22K 0.02%
+300
New +$21.1K
FLG
95
Flagstar Bank National Association
FLG
$5.94B
$22K 0.02%
+667
New +$23.9K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$21K 0.02%
1,200
– –
GD icon
97
General Dynamics
GD
$103B
$19K 0.01%
100
– –
OGN icon
98
Organon & Co
OGN
$3.56B
$16K 0.01%
+540
New +$17.8K
TWLO icon
99
Twilio
TWLO
$29B
$16K 0.01%
+40
New +$13.9K
IFF icon
100
International Flavors & Fragrances
IFF
$20.3B
$15K 0.01%
100
– –
1 2 3
4
5

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Park Circle Company's Q2 2021 Portfolio in Review

As of Q2 2021, Park Circle Company held 111 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company deployed $7.82M of net new capital in Q2 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Arcus Biosciences: 100,000 shares worth $2.75M.

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

On the sell side, the most notable exit was AT&T, an estimated $5.25M sold.

  • Park Circle Company's largest Q2 2021 buy was Arcus Biosciences: 100,000 shares worth $2.75M.
  • Park Circle Company added most to Lumen in Q2 2021, an estimated $2.37M increase.
  • Park Circle Company fully exited AT&T in Q2 2021, selling an estimated $5.25M.
  • Park Circle Company's ten largest holdings make up 56% of its $133M portfolio in Q2 2021.
  • Park Circle Company opened 13 new positions and closed 1 in Q2 2021.
  • Park Circle Company's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Park Circle Company's 13F filing for Q2 2021, filed 10 Aug 2021.