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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
-1.56%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$858K
Cap. Flow
+$3.75M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.54%
Holding
128
New
18
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
STEP icon
StepStone Group
STEP
+$1.01M
3
MC icon
Moelis & Co
MC
+$988K
4
ORI icon
Old Republic International
ORI
+$965K
5
STOR
STORE Capital Corporation
STOR
+$708K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.14M
2
IBM icon
IBM
IBM
+$3M
3
RCUS icon
Arcus Biosciences
RCUS
+$1.56M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Consumer Discretionary 17.01%
3 Industrials 9.88%
4 Healthcare 9.34%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$388M
$111K 0.08%
16,152
– –
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.08%
200
– –
KBE icon
78
PUT
State Street SPDR S&P Bank ETF
KBE
$1.67B
$85K 0.06%
+1,500
New +$76.1K
MS icon
79
Morgan Stanley
MS
$330B
$78K 0.06%
800
– –
ACN icon
80
Accenture
ACN
$103B
$64K 0.05%
200
– –
CVS icon
81
CVS Health
CVS
$135B
$59K 0.04%
700
– –
PG icon
82
Procter & Gamble
PG
$337B
$56K 0.04%
400
– –
LYG icon
83
Lloyds Banking Group
LYG
$90.4B
$49K 0.04%
20,000
– –
AVGO icon
84
Broadcom
AVGO
$1.86T
$48K 0.04%
1,000
– –
INTC icon
85
Intel
INTC
$456B
$48K 0.04%
900
– –
BAC icon
86
Bank of America
BAC
$437B
$42K 0.03%
1,000
– –
CVX icon
87
Chevron
CVX
$384B
$41K 0.03%
400
– –
HPQ icon
88
HP
HPQ
$24.9B
$41K 0.03%
1,500
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$39K 0.03%
996
– –
GSK icon
90
GSK
GSK
$103B
$38K 0.03%
800
– –
HMHC
91
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38K 0.03%
2,800
– –
MMM icon
92
3M
MMM
$91.1B
$35K 0.03%
239
– –
DIS icon
93
Walt Disney
DIS
$170B
$34K 0.03%
200
– –
PRU icon
94
Prudential Financial
PRU
$42.8B
$32K 0.02%
300
– –
LITE icon
95
Lumentum
LITE
$60.5B
$30K 0.02%
360
– –
MRK icon
96
Merck
MRK
$315B
$30K 0.02%
400
– –
PLTR icon
97
Palantir
PLTR
$302B
$29K 0.02%
1,200
– –
BTI icon
98
British American Tobacco
BTI
$129B
$28K 0.02%
800
– –
MCY icon
99
Mercury Insurance
MCY
$5.97B
$28K 0.02%
500
– –
FLG
100
Flagstar Bank National Association
FLG
$5.95B
$26K 0.02%
667
– –
1 2 3
4
5

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SFAM
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CCMW
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Park Circle Company's Q3 2021 Portfolio in Review

As of Q3 2021, Park Circle Company held 128 positions worth $132M, down 0.65% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q3 2021 filing shows 18 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was StepStone Group: 22,900 shares worth $976K. The largest sale was Lumen, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Park Circle Company's largest Q3 2021 buy was StepStone Group: 22,900 shares worth $976K.
  • Park Circle Company added most to AbbVie in Q3 2021, an estimated $1.98M increase.
  • Park Circle Company's biggest Q3 2021 reduction was Lumen, cutting an estimated $5.14M.
  • Park Circle Company fully exited Las Vegas Sands in Q3 2021, selling an estimated $527K.
  • Park Circle Company's ten largest holdings make up 54% of its $132M portfolio in Q3 2021.
  • Park Circle Company opened 18 new positions and closed 4 in Q3 2021.
  • Park Circle Company's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Park Circle Company's 13F filing for Q3 2021, filed 12 Nov 2021.