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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
-0.52%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$104M
AUM Growth
-$2.88M
(-2.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
120
New
12
Increased
5
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.1M |
| 2 |
Pitney Bowes
PBI
|
+$525K |
| 3 |
Morgan Stanley
MS
|
+$523K |
| 4 |
Sixth Street Specialty
TSLX
|
+$501K |
| 5 |
AbbVie
ABBV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$733K |
| 2 |
Phillips 66
PSX
|
+$610K |
| 3 |
Royal Bank of Canada
RY
|
+$517K |
| 4 |
Devon Energy
DVN
|
+$466K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.56% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Qualcomm
QCOM
$170B
| $51K | 0.05% |
400
| – | – |
|
77
Lockheed Martin
LMT
$136B
| $47.3K | 0.05% |
100
| – | – |
|
78
Lloyds Banking Group
LYG
$91.2B
| $46.4K | 0.04% |
20,000
| – | – |
|
79
HP
HPQ
$26.1B
| $44K | 0.04% |
1,500
| – | – |
|
80
Merck
MRK
$318B
| $42.6K | 0.04% |
400
| – | – |
|
81
Floor & Decor
FND
$6.54B
| $39.3K | 0.04% |
400
| – | – |
|
82
Chevron
CVX
$379B
| $32.6K | 0.03% |
200
| – | – |
|
|
83
PUT
Chevron
CVX
$379B
| $32.6K | 0.03% |
+200
| New | +$33.5K |
|
84
Shopify
SHOP
$156B
| $31.2K | 0.03% |
650
+550
| +550% | +$24.2K |
|
85
Intel
INTC
$506B
| $29.4K | 0.03% |
900
| – | – |
|
|
86
PUT
HP
HPQ
$26.1B
| $29.4K | 0.03% |
1,000
| – | – |
|
87
Bank of America
BAC
$442B
| $28.6K | 0.03% |
1,000
| – | – |
|
88
GSK
GSK
$103B
| $28.5K | 0.03% |
800
| – | – |
|
89
British American Tobacco
BTI
$128B
| $28.1K | 0.03% |
800
| – | – |
|
90
Leidos
LDOS
$16.2B
| $23K | 0.02% |
250
| – | – |
|
91
General Dynamics
GD
$104B
| $22.8K | 0.02% |
100
| – | – |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $22.2K | 0.02% |
996
| – | – |
|
93
CrowdStrike
CRWD
$214B
| $20.6K | 0.02% |
+600
| New | +$17.3K |
|
94
CALL
SK Telecom
SKM
$13.5B
| $20.5K | 0.02% |
+1,000
| New | +$20.4K |
|
|
FLG
95
Flagstar Bank National Association
FLG
$6.01B
| $18.1K | 0.02% |
667
| – | – |
|
96
M&T Bank
MTB
$36.9B
| $16.9K | 0.02% |
141
| – | – |
|
|
97
SK Telecom
SKM
$13.5B
| $16.4K | 0.02% |
+800
| New | +$16.4K |
|
98
Hewlett Packard
HPE
$70.2B
| $12.7K | 0.01% |
800
| – | – |
|
99
Organon & Co
OGN
$3.56B
| $12.7K | 0.01% |
540
| – | – |
|
100
Huntington Bancshares
HBAN
$35.7B
| $11.2K | 0.01% |
1,000
| – | – |
|
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FA
Park Circle Company's Q1 2023 Portfolio in Review
As of Q1 2023, Park Circle Company held 120 positions worth $104M, down 2.7% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company's Q1 2023 filing shows 12 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Pitney Bowes: 125,000 shares worth $486K. The largest sale was GE Aerospace, an estimated $733K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Park Circle Company's largest Q1 2023 buy was Pitney Bowes: 125,000 shares worth $486K.
- Park Circle Company added most to T. Rowe Price in Q1 2023, an estimated $3.1M increase.
- Park Circle Company's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $610K.
- Park Circle Company fully exited GE Aerospace in Q1 2023, selling an estimated $733K.
- Park Circle Company's ten largest holdings make up 59% of its $104M portfolio in Q1 2023.
- Park Circle Company opened 12 new positions and closed 7 in Q1 2023.
- Park Circle Company's portfolio value fell 2.7% quarter-over-quarter to $104M.
Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.