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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
-2.12%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
54.06%
Holding
117
New
11
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.03M
2
KSS icon
Kohl's
KSS
+$443K
3
ADT icon
ADT
ADT
+$298K
4
ASML icon
ASML
ASML
+$288K
5
EL icon
Estee Lauder
EL
+$39.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.43M
2
LEG icon
Leggett & Platt
LEG
+$696K
3
FUNC icon
First United
FUNC
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Healthcare 14.45%
3 Consumer Discretionary 7.92%
4 Consumer Staples 7.57%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$41.5K 0.04%
75
– –
CVS icon
77
CVS Health
CVS
$133B
$41.3K 0.04%
700
– –
BAC icon
78
Bank of America
BAC
$435B
$39.8K 0.04%
1,000
– –
CUZ icon
79
Cousins Properties
CUZ
$5.19B
$34.7K 0.03%
1,500
– –
EL icon
80
Estee Lauder
EL
$30.4B
$31.9K 0.03%
+300
New +$39.4K
GSK icon
81
GSK
GSK
$104B
$30.8K 0.03%
800
– –
RBLX icon
82
Roblox
RBLX
$25.5B
$29.8K 0.03%
+800
New +$28.5K
GD icon
83
General Dynamics
GD
$104B
$29K 0.03%
100
– –
INTC icon
84
Intel
INTC
$455B
$27.9K 0.03%
900
– –
FLNC icon
85
Fluence Energy
FLNC
$1.85B
$27.7K 0.03%
+1,600
New +$30.7K
BTI icon
86
British American Tobacco
BTI
$131B
$24.7K 0.02%
800
– –
SNAP icon
87
Snap
SNAP
$7.89B
$21.6K 0.02%
1,300
– –
GEV icon
88
GE Vernova
GEV
$264B
$20.6K 0.02%
+120
New +$19K
DUK icon
89
Duke Energy
DUK
$97.8B
$20K 0.02%
+200
New +$20K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$19.9K 0.02%
+1,000
New +$19.1K
PLTR icon
91
Palantir
PLTR
$295B
$17.7K 0.02%
700
– –
HPQ icon
92
HP
HPQ
$24.9B
$17.5K 0.02%
500
– –
SPRY icon
93
ARS Pharmaceuticals
SPRY
$509M
$17K 0.02%
2,000
– –
HPE icon
94
Hewlett Packard
HPE
$63.4B
$16.9K 0.02%
800
– –
PYPL icon
95
PayPal
PYPL
$48.9B
$14.5K 0.01%
+250
New +$15.9K
NEE icon
96
NextEra Energy
NEE
$181B
$14.2K 0.01%
+200
New +$14.2K
CRM icon
97
Salesforce
CRM
$151B
$13.9K 0.01%
54
– –
GNRC icon
98
Generac Holdings
GNRC
$11.6B
$13.2K 0.01%
100
– –
HBAN icon
99
Huntington Bancshares
HBAN
$34.4B
$13.2K 0.01%
1,000
– –
OGN icon
100
Organon & Co
OGN
$3.56B
$11.2K 0.01%
540
– –
1 2 3
4
5

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Park Circle Company's Q2 2024 Portfolio in Review

As of Q2 2024, Park Circle Company held 117 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q2 2024 filing shows 11 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was Columbia Banking Systems: 54,400 shares worth $1.08M. The largest sale was Starbucks, an estimated $3.43M.

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

  • Park Circle Company's largest Q2 2024 buy was Columbia Banking Systems: 54,400 shares worth $1.08M.
  • Park Circle Company added most to Kohl's in Q2 2024, an estimated $443K increase.
  • Park Circle Company's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.43M.
  • Park Circle Company fully exited Leggett & Platt in Q2 2024, selling an estimated $696K.
  • Park Circle Company's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
  • Park Circle Company opened 11 new positions and closed 4 in Q2 2024.
  • Park Circle Company's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on Park Circle Company's 13F filing for Q2 2024, filed 2 Aug 2024.