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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
-2.12%
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
$105M
AUM Growth
-$4.5M
(-4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
117
New
11
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$1.03M |
| 2 |
Kohl's
KSS
|
+$443K |
| 3 |
ADT
ADT
|
+$298K |
| 4 |
ASML
ASML
|
+$288K |
| 5 |
Estee Lauder
EL
|
+$39.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.43M |
| 2 |
LEG
Leggett & Platt
LEG
|
+$696K |
| 3 |
First United
FUNC
|
+$525K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$237B
| $41.5K | 0.04% |
75
| – | – |
|
77
CVS Health
CVS
$121B
| $41.3K | 0.04% |
700
| – | – |
|
78
Bank of America
BAC
$416B
| $39.8K | 0.04% |
1,000
| – | – |
|
79
Cousins Properties
CUZ
$4.6B
| $34.7K | 0.03% |
1,500
| – | – |
|
|
80
Estee Lauder
EL
$34.8B
| $31.9K | 0.03% |
+300
| New | +$39.4K |
|
81
GSK
GSK
$100B
| $30.8K | 0.03% |
800
| – | – |
|
82
Roblox
RBLX
$35.9B
| $29.8K | 0.03% |
+800
| New | +$28.5K |
|
83
General Dynamics
GD
$97B
| $29K | 0.03% |
100
| – | – |
|
84
Intel
INTC
$513B
| $27.9K | 0.03% |
900
| – | – |
|
85
Fluence Energy
FLNC
$1.33B
| $27.7K | 0.03% |
+1,600
| New | +$30.7K |
|
86
British American Tobacco
BTI
$122B
| $24.7K | 0.02% |
800
| – | – |
|
87
Snap
SNAP
$9.86B
| $21.6K | 0.02% |
1,300
| – | – |
|
88
GE Vernova
GEV
$235B
| $20.6K | 0.02% |
+120
| New | +$19K |
|
89
Duke Energy
DUK
$91.8B
| $20K | 0.02% |
+200
| New | +$20K |
|
90
Kinder Morgan
KMI
$68.5B
| $19.9K | 0.02% |
+1,000
| New | +$19.1K |
|
91
Palantir
PLTR
$415B
| $17.7K | 0.02% |
700
| – | – |
|
92
HP
HPQ
$30.5B
| $17.5K | 0.02% |
500
| – | – |
|
93
ARS Pharmaceuticals
SPRY
$423M
| $17K | 0.02% |
2,000
| – | – |
|
94
Hewlett Packard
HPE
$74.2B
| $16.9K | 0.02% |
800
| – | – |
|
95
PayPal
PYPL
$46B
| $14.5K | 0.01% |
+250
| New | +$15.9K |
|
96
NextEra Energy
NEE
$169B
| $14.2K | 0.01% |
+200
| New | +$14.2K |
|
97
Salesforce
CRM
$210B
| $13.9K | 0.01% |
54
| – | – |
|
98
Generac Holdings
GNRC
$10.3B
| $13.2K | 0.01% |
100
| – | – |
|
99
Huntington Bancshares
HBAN
$33.8B
| $13.2K | 0.01% |
1,000
| – | – |
|
100
Organon & Co
OGN
$3.59B
| $11.2K | 0.01% |
540
| – | – |
|
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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.