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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
+15.6%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$9.26M
Cap. Flow
-$3.37M
Cap. Flow %
-3.17%
Top 10 Hldgs %
57.13%
Holding
135
New
4
Increased
3
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
T icon
AT&T
T
+$1.21M
3
PRU icon
Prudential Financial
PRU
+$1.19M
4
VZ icon
Verizon
VZ
+$1.05M
5
CG icon
Carlyle Group
CG
+$992K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.95M
2
LNC icon
Lincoln National
LNC
+$1.38M
3
HRB icon
H&R Block
HRB
+$885K
4
SBUX icon
Starbucks
SBUX
+$864K
5
GS icon
Goldman Sachs
GS
+$853K

Sector Composition

Rank Sector Weight
1 Financials 28.97%
2 Consumer Discretionary 14.09%
3 Industrials 13.26%
4 Healthcare 12.67%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$48.6K 0.05%
100
– –
MRK icon
77
Merck
MRK
$315B
$44.4K 0.04%
400
– –
LYG icon
78
Lloyds Banking Group
LYG
$90.7B
$44K 0.04%
20,000
– –
QCOM icon
79
PUT
Qualcomm
QCOM
$157B
$44K 0.04%
400
– –
HPQ icon
80
HP
HPQ
$24.9B
$40.3K 0.04%
1,500
– –
CVX icon
81
Chevron
CVX
$384B
$35.9K 0.03%
200
– –
BAC icon
82
Bank of America
BAC
$437B
$33.1K 0.03%
1,000
– –
BTI icon
83
British American Tobacco
BTI
$129B
$32K 0.03%
800
– –
GSK icon
84
GSK
GSK
$103B
$28.1K 0.03%
800
– –
FND icon
85
Floor & Decor
FND
$6.06B
$27.9K 0.03%
400
– –
HPQ icon
86
PUT
HP
HPQ
$24.9B
$26.9K 0.03%
1,000
– –
LDOS icon
87
Leidos
LDOS
$14.9B
$26.3K 0.02%
250
– –
GD icon
88
General Dynamics
GD
$104B
$24.8K 0.02%
100
– –
INTC icon
89
Intel
INTC
$459B
$23.8K 0.02%
900
– –
MTB icon
90
M&T Bank
MTB
$36B
$20.5K 0.02%
141
– –
FLG
91
Flagstar Bank National Association
FLG
$5.95B
$17.2K 0.02%
667
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$16.8K 0.02%
996
– –
OGN icon
93
Organon & Co
OGN
$3.56B
$15.1K 0.01%
540
– –
HBAN icon
94
Huntington Bancshares
HBAN
$34.9B
$14.1K 0.01%
1,000
– –
HPE icon
95
Hewlett Packard
HPE
$66.2B
$12.8K 0.01%
800
– –
IFF icon
96
International Flavors & Fragrances
IFF
$20.4B
$10.5K 0.01%
100
– –
FOXA icon
97
Fox Class A
FOXA
$24.8B
$8.54K 0.01%
300
– –
HLN icon
98
Haleon
HLN
$43.2B
$8K 0.01%
1,000
– –
CRM icon
99
Salesforce
CRM
$153B
$7.16K 0.01%
54
– –
IP icon
100
International Paper
IP
$22.1B
$6.93K 0.01%
200
– –
2 3
4
5 6

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Park Circle Company's Q4 2022 Portfolio in Review

As of Q4 2022, Park Circle Company held 135 positions worth $106M, up 9.5% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company withdrew a net $3.37M in Q4 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Apple worth $1.42M.

  • Park Circle Company's largest Q4 2022 buy was Apple: 10,900 shares worth $1.42M.
  • Park Circle Company added most to AT&T in Q4 2022, an estimated $1.21M increase.
  • Park Circle Company's biggest Q4 2022 reduction was Starbucks, cutting an estimated $864K.
  • Park Circle Company fully exited Walmart Inc in Q4 2022, selling an estimated $1.95M.
  • Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
  • Park Circle Company opened 4 new positions and closed 27 in Q4 2022.
  • Park Circle Company's portfolio value rose 9.5% quarter-over-quarter to $106M.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.