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PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$107M
AUM Growth
+$3.2M
(+3.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
114
New
1
Increased
6
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.58M |
| 2 |
M&T Bank
MTB
|
+$1.52M |
| 3 |
Ally Financial
ALLY
|
+$239K |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.8K |
| 5 |
SK Telecom
SKM
|
+$20.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.69M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$559K |
| 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
|
+$462K |
| 4 |
Dollar General
DG
|
+$218K |
| 5 |
Global Ship Lease
GSL
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.11% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$4.91B
| $41.6K | 0.04% |
400
| – | – |
|
|
77
SK Telecom
SKM
$13.7B
| $35.1K | 0.03% |
1,800
+1,000
| +125% | +$20.5K |
|
|
78
International Flavors & Fragrances
IFF
$21.5B
| $31.8K | 0.03% |
400
+300
| +300% | +$25.8K |
|
79
Chevron
CVX
$427B
| $31.5K | 0.03% |
200
| – | – |
|
|
80
PUT
Chevron
CVX
$427B
| $31.5K | 0.03% |
200
| – | – |
|
81
Leidos
LDOS
$16.2B
| $31K | 0.03% |
350
+100
| +40% | +$8.52K |
|
82
PUT
HP
HPQ
$30.5B
| $30.7K | 0.03% |
1,000
| – | – |
|
83
Intel
INTC
$513B
| $30.1K | 0.03% |
900
| – | – |
|
84
Bank of America
BAC
$416B
| $28.7K | 0.03% |
1,000
| – | – |
|
85
GSK
GSK
$100B
| $28.5K | 0.03% |
800
| – | – |
|
86
British American Tobacco
BTI
$122B
| $26.6K | 0.02% |
800
| – | – |
|
|
FLG
87
Flagstar Bank National Association
FLG
$5.33B
| $22.5K | 0.02% |
667
| – | – |
|
88
CrowdStrike
CRWD
$248B
| $22K | 0.02% |
600
| – | – |
|
89
General Dynamics
GD
$97B
| $21.5K | 0.02% |
100
| – | – |
|
|
90
CALL
SK Telecom
SKM
$13.7B
| $19.5K | 0.02% |
1,000
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $15.8K | 0.01% |
996
| – | – |
|
92
Generac Holdings
GNRC
$10.3B
| $14.9K | 0.01% |
100
| – | – |
|
93
Wolfspeed
WOLF
$1.25B
| $13.9K | 0.01% |
250
+150
| +150% | +$7.64K |
|
94
Hewlett Packard
HPE
$74.2B
| $13.4K | 0.01% |
800
| – | – |
|
95
Salesforce
CRM
$210B
| $11.4K | 0.01% |
54
| – | – |
|
96
Organon & Co
OGN
$3.59B
| $11.2K | 0.01% |
540
| – | – |
|
97
Huntington Bancshares
HBAN
$33.8B
| $10.8K | 0.01% |
1,000
| – | – |
|
98
Palantir
PLTR
$415B
| $10.7K | 0.01% |
700
| – | – |
|
99
Fox Class A
FOXA
$28.4B
| $9.57K | 0.01% |
300
| – | – |
|
100
Haleon
HLN
$40.6B
| $8.38K | 0.01% |
1,000
| – | – |
|
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Park Circle Company's Q2 2023 Portfolio in Review
As of Q2 2023, Park Circle Company held 114 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Circle Company's Q2 2023 filing shows 1 new, 6 increased, 1 reduced and 8 closed positions. Its largest new stake was Ally Financial: 9,000 shares worth $243K. The largest sale was AT&T, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q2 2023 buy was Ally Financial: 9,000 shares worth $243K.
- Park Circle Company added most to Verizon in Q2 2023, an estimated $3.58M increase.
- Park Circle Company's biggest Q2 2023 reduction was Dollar General, cutting an estimated $218K.
- Park Circle Company fully exited AT&T in Q2 2023, selling an estimated $1.69M.
- Park Circle Company's ten largest holdings make up 61% of its $107M portfolio in Q2 2023.
- Park Circle Company opened 1 new position and closed 8 in Q2 2023.
- Park Circle Company's portfolio value rose 3.1% quarter-over-quarter to $107M.
Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.