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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
-3.74%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$97.2M
AUM Growth
-$24.6M
Cap. Flow
-$19.7M
Cap. Flow %
-20.23%
Top 10 Hldgs %
53.51%
Holding
142
New
5
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$577K
2
DVN icon
Devon Energy
DVN
+$471K
3
VZ icon
Verizon
VZ
+$445K
4
FND icon
Floor & Decor
FND
+$32.1K
5
QCOM icon
Qualcomm
QCOM
+$20.6K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
2
RCUS icon
Arcus Biosciences
RCUS
+$1.59M
3
SAH icon
Sonic Automotive
SAH
+$385K
4
MMM icon
3M
MMM
+$26K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Consumer Discretionary 16.12%
3 Healthcare 12.52%
4 Industrials 12.36%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$10.5B
$107K 0.11%
2,000
– –
RCUS icon
77
Arcus Biosciences
RCUS
$3.47B
$102K 0.1%
3,900
-60,100
-94% -$1.59M
GSBD icon
78
Goldman Sachs BDC
GSBD
$993M
$75K 0.08%
5,213
– –
CVS icon
79
CVS Health
CVS
$134B
$67K 0.07%
700
– –
NKE icon
80
Nike
NKE
$63.3B
$66K 0.07%
800
– –
OBDC icon
81
Blue Owl Capital
OBDC
$5.46B
$65K 0.07%
6,272
– –
MS icon
82
Morgan Stanley
MS
$332B
$63K 0.06%
800
– –
DIS icon
83
Walt Disney
DIS
$170B
$57K 0.06%
600
– –
ACN icon
84
Accenture
ACN
$101B
$51K 0.05%
200
– –
PG icon
85
Procter & Gamble
PG
$338B
$51K 0.05%
400
– –
QCOM icon
86
PUT
Qualcomm
QCOM
$159B
$45K 0.05%
400
– –
AVGO icon
87
Broadcom
AVGO
$1.87T
$44K 0.05%
1,000
– –
AVGO icon
88
PUT
Broadcom
AVGO
$1.87T
$44K 0.05%
1,000
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$39K 0.04%
100
– –
HPQ icon
90
HP
HPQ
$24.8B
$37K 0.04%
1,500
– –
LYG icon
91
Lloyds Banking Group
LYG
$90.8B
$36K 0.04%
20,000
– –
MRK icon
92
Merck
MRK
$316B
$34K 0.04%
400
– –
BAC icon
93
Bank of America
BAC
$438B
$30K 0.03%
1,000
– –
CVX icon
94
Chevron
CVX
$385B
$29K 0.03%
200
– –
BTI icon
95
British American Tobacco
BTI
$128B
$28K 0.03%
800
– –
FND icon
96
Floor & Decor
FND
$6.08B
$28K 0.03%
+400
New +$32.1K
PRU icon
97
Prudential Financial
PRU
$42.7B
$26K 0.03%
300
– –
HPQ icon
98
PUT
HP
HPQ
$24.8B
$25K 0.03%
1,000
– –
LITE icon
99
Lumentum
LITE
$60.7B
$25K 0.03%
360
– –
MTB icon
100
M&T Bank
MTB
$36.2B
$25K 0.03%
141
– –
2 3
4
5 6

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GCCM
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SFAM
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CCMW
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PFG
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CAIMH
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FA
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Park Circle Company's Q3 2022 Portfolio in Review

As of Q3 2022, Park Circle Company held 142 positions worth $97.2M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was 3M, an estimated $26K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park Circle Company opened a new position in Pioneer Natural Resource Co. worth $547K.

  • Park Circle Company's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,525 shares worth $547K.
  • Park Circle Company added most to Verizon in Q3 2022, an estimated $445K increase.
  • Park Circle Company's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $1.68M.
  • Park Circle Company fully exited 3M in Q3 2022, selling an estimated $26K.
  • Park Circle Company's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2022.
  • Park Circle Company opened 5 new positions and closed 11 in Q3 2022.
  • Park Circle Company's portfolio value fell 20% quarter-over-quarter to $97.2M.

Based on Park Circle Company's 13F filing for Q3 2022, filed 8 Nov 2022.