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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
+2.51%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$107M
AUM Growth
+$3.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.04%
Holding
114
New
1
Increased
6
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.58M
2
MTB icon
M&T Bank
MTB
+$1.52M
3
ALLY icon
Ally Financial
ALLY
+$239K
4
IFF icon
International Flavors & Fragrances
IFF
+$25.8K
5
SKM icon
SK Telecom
SKM
+$20.5K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
BXMT icon
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
DG icon
Dollar General
DG
+$218K
5
GSL icon
Global Ship Lease
GSL
+$187K

Sector Composition

Rank Sector Weight
1 Financials 34.05%
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
FND icon
76
Floor & Decor
FND
$6.13B
$41.6K 0.04%
400
– –
SKM icon
77
SK Telecom
SKM
$12.1B
$35.1K 0.03%
1,800
+1,000
+125% +$20.5K
IFF icon
78
International Flavors & Fragrances
IFF
$20.2B
$31.8K 0.03%
400
+300
+300% +$25.8K
CVX icon
79
Chevron
CVX
$392B
$31.5K 0.03%
200
– –
CVX icon
80
PUT
Chevron
CVX
$392B
$31.5K 0.03%
200
– –
LDOS icon
81
Leidos
LDOS
$14.5B
$31K 0.03%
350
+100
+40% +$8.52K
HPQ icon
82
PUT
HP
HPQ
$24.9B
$30.7K 0.03%
1,000
– –
INTC icon
83
Intel
INTC
$455B
$30.1K 0.03%
900
– –
BAC icon
84
Bank of America
BAC
$435B
$28.7K 0.03%
1,000
– –
GSK icon
85
GSK
GSK
$104B
$28.5K 0.03%
800
– –
BTI icon
86
British American Tobacco
BTI
$131B
$26.6K 0.02%
800
– –
FLG
87
Flagstar Bank National Association
FLG
$5.93B
$22.5K 0.02%
667
– –
CRWD icon
88
CrowdStrike
CRWD
$194B
$22K 0.02%
600
– –
GD icon
89
General Dynamics
GD
$104B
$21.5K 0.02%
100
– –
SKM icon
90
CALL
SK Telecom
SKM
$12.1B
$19.5K 0.02%
1,000
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$15.8K 0.01%
996
– –
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$14.9K 0.01%
100
– –
WOLF icon
93
Wolfspeed
WOLF
$1.23B
$13.9K 0.01%
250
+150
+150% +$7.64K
HPE icon
94
Hewlett Packard
HPE
$63.4B
$13.4K 0.01%
800
– –
CRM icon
95
Salesforce
CRM
$151B
$11.4K 0.01%
54
– –
OGN icon
96
Organon & Co
OGN
$3.56B
$11.2K 0.01%
540
– –
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$10.8K 0.01%
1,000
– –
PLTR icon
98
Palantir
PLTR
$295B
$10.7K 0.01%
700
– –
FOXA icon
99
Fox Class A
FOXA
$24.5B
$9.57K 0.01%
300
– –
HLN icon
100
Haleon
HLN
$43.5B
$8.38K 0.01%
1,000
– –
1 2 3
4
5

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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.