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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
-1.86%
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
-$67.2K
Cap. Flow
+$2.64M
Cap. Flow %
2.47%
Top 10 Hldgs %
58.98%
Holding
111
New
5
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.03M
2
LEG icon
Leggett & Platt
LEG
+$1.02M
3
EQR icon
Equity Residential
EQR
+$971K
4
TFC icon
Truist Financial
TFC
+$538K
5
TU icon
Telus
TU
+$524K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.1M
2
SBUX icon
Starbucks
SBUX
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 34.56%
2 Industrials 13.19%
3 Consumer Discretionary 12.66%
4 Healthcare 12.11%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$24.8B
$38.5K 0.04%
1,500
– –
FND icon
77
Floor & Decor
FND
$6.08B
$36.2K 0.03%
400
– –
SHOP icon
78
Shopify
SHOP
$152B
$35.5K 0.03%
650
– –
CVX icon
79
Chevron
CVX
$385B
$33.7K 0.03%
200
– –
CVX icon
80
PUT
Chevron
CVX
$385B
$33.7K 0.03%
200
– –
LDOS icon
81
Leidos
LDOS
$14.9B
$32.3K 0.03%
350
– –
INTC icon
82
Intel
INTC
$459B
$32K 0.03%
900
– –
CUZ icon
83
Cousins Properties
CUZ
$5.17B
$30.6K 0.03%
+1,500
New +$34.3K
GSK icon
84
GSK
GSK
$103B
$29K 0.03%
800
– –
BAC icon
85
Bank of America
BAC
$438B
$27.4K 0.03%
1,000
– –
IFF icon
86
International Flavors & Fragrances
IFF
$20.6B
$27.3K 0.03%
400
– –
HPQ icon
87
PUT
HP
HPQ
$24.8B
$25.7K 0.02%
1,000
– –
BTI icon
88
British American Tobacco
BTI
$128B
$25.1K 0.02%
800
– –
CRWD icon
89
CrowdStrike
CRWD
$206B
$25.1K 0.02%
600
– –
FLG
90
Flagstar Bank National Association
FLG
$5.93B
$22.7K 0.02%
667
– –
GD icon
91
General Dynamics
GD
$103B
$22.1K 0.02%
100
– –
HPE icon
92
Hewlett Packard
HPE
$66.5B
$13.9K 0.01%
800
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$12.8K 0.01%
996
– –
PLTR icon
94
Palantir
PLTR
$301B
$11.2K 0.01%
700
– –
CRM icon
95
Salesforce
CRM
$152B
$10.9K 0.01%
54
– –
GNRC icon
96
Generac Holdings
GNRC
$11.9B
$10.9K 0.01%
100
– –
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$10.4K 0.01%
1,000
– –
WOLF icon
98
Wolfspeed
WOLF
$1.27B
$9.53K 0.01%
250
– –
OGN icon
99
Organon & Co
OGN
$3.56B
$9.37K 0.01%
540
– –
FOXA icon
100
Fox Class A
FOXA
$24.6B
$8.66K 0.01%
300
– –
1 2 3
4
5

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Park Circle Company's Q3 2023 Portfolio in Review

As of Q3 2023, Park Circle Company held 111 positions worth $107M, down 0.06% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company's Q3 2023 filing shows 5 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Equity Residential: 15,025 shares worth $882K. The largest sale was Dollar General, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Park Circle Company's largest Q3 2023 buy was Equity Residential: 15,025 shares worth $882K.
  • Park Circle Company added most to Altria Group in Q3 2023, an estimated $1.03M increase.
  • Park Circle Company's biggest Q3 2023 reduction was Starbucks, cutting an estimated $1.04M.
  • Park Circle Company fully exited Dollar General in Q3 2023, selling an estimated $1.1M.
  • Park Circle Company's ten largest holdings make up 59% of its $107M portfolio in Q3 2023.
  • Park Circle Company opened 5 new positions and closed 2 in Q3 2023.
  • Park Circle Company's portfolio value fell 0.06% quarter-over-quarter to $107M.

Based on Park Circle Company's 13F filing for Q3 2023, filed 7 Nov 2023.