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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
+0.21%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$120M
AUM Growth
-$6.42M
Cap. Flow
-$2.99M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.01%
Holding
138
New
12
Increased
6
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.01M
2
GT icon
Goodyear
GT
+$533K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$497K
4
DINO icon
HF Sinclair
DINO
+$440K
5
LEG icon
Leggett & Platt
LEG
+$406K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$783K
2
UPS icon
United Parcel Service
UPS
+$429K
3
LYFT icon
Lyft
LYFT
+$385K
4
GS icon
Goldman Sachs
GS
+$353K
5
TRU icon
TransUnion
TRU
+$274K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Discretionary 14.12%
3 Healthcare 14%
4 Industrials 12.58%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$71K 0.06%
700
– –
MS icon
77
Morgan Stanley
MS
$342B
$70K 0.06%
800
– –
ACN icon
78
Accenture
ACN
$101B
$67K 0.06%
200
– –
AVGO icon
79
Broadcom
AVGO
$1.96T
$63K 0.05%
1,000
– –
PG icon
80
Procter & Gamble
PG
$340B
$61K 0.05%
400
– –
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$59K 0.05%
2,800
– –
HPQ icon
82
HP
HPQ
$25.4B
$54K 0.04%
1,500
– –
LYG icon
83
Lloyds Banking Group
LYG
$91.2B
$48K 0.04%
20,000
– –
INTC icon
84
Intel
INTC
$500B
$45K 0.04%
900
– –
GSK icon
85
GSK
GSK
$103B
$44K 0.04%
800
– –
LMT icon
86
Lockheed Martin
LMT
$135B
$44K 0.04%
100
– –
BAC icon
87
Bank of America
BAC
$443B
$41K 0.03%
1,000
– –
VZ icon
88
Verizon
VZ
$193B
$41K 0.03%
800
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$38K 0.03%
996
– –
NFLX icon
90
Netflix
NFLX
$304B
$37K 0.03%
+1,000
New +$41.6K
LITE icon
91
Lumentum
LITE
$65.8B
$35K 0.03%
360
– –
PRU icon
92
Prudential Financial
PRU
$42.7B
$35K 0.03%
300
– –
BTI icon
93
British American Tobacco
BTI
$128B
$34K 0.03%
800
– –
CVX icon
94
Chevron
CVX
$381B
$33K 0.03%
200
-200
-50% -$28.7K
MRK icon
95
Merck
MRK
$316B
$33K 0.03%
400
– –
MMM icon
96
3M
MMM
$92.1B
$30K 0.02%
239
– –
MCY icon
97
Mercury Insurance
MCY
$5.92B
$28K 0.02%
500
– –
DIS icon
98
Walt Disney
DIS
$170B
$27K 0.02%
200
– –
LDOS icon
99
Leidos
LDOS
$16.3B
$27K 0.02%
250
– –
GD icon
100
General Dynamics
GD
$104B
$24K 0.02%
100
– –
2 3
4
5 6

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Park Circle Company's Q1 2022 Portfolio in Review

As of Q1 2022, Park Circle Company held 138 positions worth $120M, down 5.1% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company's Q1 2022 filing shows 12 new, 6 increased, 14 reduced and 14 closed positions. Its largest new stake was Phillips 66: 12,000 shares worth $1.04M. The largest sale was Starbucks, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park Circle Company's largest Q1 2022 buy was Phillips 66: 12,000 shares worth $1.04M.
  • Park Circle Company added most to Leggett & Platt in Q1 2022, an estimated $406K increase.
  • Park Circle Company's biggest Q1 2022 reduction was Starbucks, cutting an estimated $783K.
  • Park Circle Company fully exited United Parcel Service in Q1 2022, selling an estimated $429K.
  • Park Circle Company's ten largest holdings make up 53% of its $120M portfolio in Q1 2022.
  • Park Circle Company opened 12 new positions and closed 14 in Q1 2022.
  • Park Circle Company's portfolio value fell 5.1% quarter-over-quarter to $120M.

Based on Park Circle Company's 13F filing for Q1 2022, filed 11 May 2022.