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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
+8.54%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$109M
AUM Growth
-$2.19M
Cap. Flow
-$10.2M
Cap. Flow %
-9.34%
Top 10 Hldgs %
58.32%
Holding
121
New
8
Increased
1
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
KSS icon
Kohl's
KSS
+$1.02M
3
FUNC icon
First United
FUNC
+$511K
4
PFE icon
Pfizer
PFE
+$472K
5
WST icon
West Pharmaceutical
WST
+$253K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.22M
2
V icon
Visa
V
+$1.04M
3
CMRE icon
Costamare
CMRE
+$1.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$992K

Sector Composition

Rank Sector Weight
1 Financials 38.7%
2 Healthcare 14.51%
3 Consumer Discretionary 12.7%
4 Consumer Staples 7.09%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$14.9B
$45.9K 0.04%
350
– –
LMT icon
77
Lockheed Martin
LMT
$135B
$45.5K 0.04%
100
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
$43.6K 0.04%
75
-1,800
-96% -$1.01M
INTC icon
79
Intel
INTC
$459B
$39.8K 0.04%
900
– –
BAC icon
80
Bank of America
BAC
$437B
$37.9K 0.03%
1,000
– –
CUZ icon
81
Cousins Properties
CUZ
$5.17B
$36.1K 0.03%
1,500
– –
GSK icon
82
GSK
GSK
$103B
$34.3K 0.03%
800
– –
GD icon
83
General Dynamics
GD
$103B
$28.2K 0.03%
100
– –
BTI icon
84
British American Tobacco
BTI
$128B
$24.4K 0.02%
800
– –
SPRY icon
85
ARS Pharmaceuticals
SPRY
$542M
$20.4K 0.02%
2,000
– –
CRM icon
86
Salesforce
CRM
$152B
$16.3K 0.01%
54
– –
PLTR icon
87
Palantir
PLTR
$301B
$16.1K 0.01%
700
– –
HPQ icon
88
HP
HPQ
$24.8B
$15.1K 0.01%
500
-1,000
-67% -$29.4K
SNAP icon
89
Snap
SNAP
$8.48B
$14.9K 0.01%
+1,300
New +$17.4K
HPE icon
90
Hewlett Packard
HPE
$66.5B
$14.2K 0.01%
800
– –
HBAN icon
91
Huntington Bancshares
HBAN
$35.1B
$13.9K 0.01%
1,000
– –
GNRC icon
92
Generac Holdings
GNRC
$11.9B
$12.6K 0.01%
100
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$11.7K 0.01%
996
– –
OGN icon
94
Organon & Co
OGN
$3.56B
$10.2K 0.01%
540
– –
FOXA icon
95
Fox Class A
FOXA
$24.6B
$8.59K 0.01%
300
– –
HLN icon
96
Haleon
HLN
$43.2B
$8.49K 0.01%
1,000
– –
IP icon
97
International Paper
IP
$21.9B
$7.8K 0.01%
200
– –
WOLF icon
98
Wolfspeed
WOLF
$1.27B
$7.38K 0.01%
250
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56K 0.01%
25
-2,500
-99% -$586K
FLG
100
Flagstar Bank National Association
FLG
$5.93B
$6.44K 0.01%
667
– –
1 2 3
4
5

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Park Circle Company's Q1 2024 Portfolio in Review

As of Q1 2024, Park Circle Company held 121 positions worth $109M, down 2% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Park Circle Company withdrew a net $10.2M in Q1 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Park Circle Company opened a new position in McCormick & Company Non-Voting worth $1.29M.

  • Park Circle Company's largest Q1 2024 buy was McCormick & Company Non-Voting: 16,850 shares worth $1.29M.
  • Park Circle Company added most to Pfizer in Q1 2024, an estimated $472K increase.
  • Park Circle Company's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.01M.
  • Park Circle Company fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.22M.
  • Park Circle Company's ten largest holdings make up 58% of its $109M portfolio in Q1 2024.
  • Park Circle Company opened 8 new positions and closed 15 in Q1 2024.
  • Park Circle Company's portfolio value fell 2% quarter-over-quarter to $109M.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.