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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
+11.58%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$114M
AUM Growth
+$9.39M
Cap. Flow
-$1.36M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.33%
Holding
115
New
2
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$549K
3
ADT icon
ADT
ADT
+$495K
4
PBI icon
Pitney Bowes
PBI
+$405K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$256K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$847K
2
AIRC
Apartment Income REIT Corp.
AIRC
+$631K
3
XOM icon
ExxonMobil
XOM
+$504K
4
ECL icon
Ecolab
ECL
+$476K
5
MTB icon
M&T Bank
MTB
+$249K

Sector Composition

Rank Sector Weight
1 Financials 39.3%
2 Healthcare 15.26%
3 Consumer Discretionary 10.03%
4 Consumer Staples 7.94%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
76
Roblox
RBLX
$27B
$35.4K 0.03%
800
– –
GSK icon
77
GSK
GSK
$103B
$32.7K 0.03%
800
– –
GEV icon
78
GE Vernova
GEV
$268B
$30.6K 0.03%
120
– –
GD icon
79
General Dynamics
GD
$104B
$30.2K 0.03%
100
– –
BTI icon
80
British American Tobacco
BTI
$129B
$29.3K 0.03%
800
– –
SPRY icon
81
ARS Pharmaceuticals
SPRY
$536M
$29K 0.03%
2,000
– –
PLTR icon
82
Palantir
PLTR
$302B
$26K 0.02%
700
– –
DUK icon
83
Duke Energy
DUK
$96.7B
$23.1K 0.02%
200
– –
KMI icon
84
Kinder Morgan
KMI
$70B
$22.1K 0.02%
1,000
– –
INTC icon
85
Intel
INTC
$456B
$21.1K 0.02%
900
– –
PYPL icon
86
PayPal
PYPL
$49.3B
$19.5K 0.02%
250
– –
HPQ icon
87
HP
HPQ
$24.8B
$17.9K 0.02%
500
– –
NEE icon
88
NextEra Energy
NEE
$180B
$16.9K 0.01%
200
– –
HPE icon
89
Hewlett Packard
HPE
$65.5B
$16.4K 0.01%
800
– –
GNRC icon
90
Generac Holdings
GNRC
$12B
$15.9K 0.01%
100
– –
CRM icon
91
Salesforce
CRM
$154B
$14.8K 0.01%
54
– –
HBAN icon
92
Huntington Bancshares
HBAN
$34.9B
$14.7K 0.01%
1,000
– –
SNAP icon
93
Snap
SNAP
$8.41B
$13.9K 0.01%
1,300
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
$13.6K 0.01%
200
– –
FOXA icon
95
Fox Class A
FOXA
$24.7B
$11.6K 0.01%
300
– –
HLN icon
96
Haleon
HLN
$43.1B
$10.6K 0.01%
1,000
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$10.6K 0.01%
996
– –
OGN icon
98
Organon & Co
OGN
$3.56B
$10.3K 0.01%
540
– –
IP icon
99
International Paper
IP
$22B
$9.77K 0.01%
200
– –
FLG
100
Flagstar Bank National Association
FLG
$5.95B
$7.48K 0.01%
666
-1
-0.1% -$11
1 2 3
4
5

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GCCM
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SFAM
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CCMW
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PFG
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CAIMH
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Park Circle Company's Q3 2024 Portfolio in Review

As of Q3 2024, Park Circle Company held 115 positions worth $114M, up 9% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company's Q3 2024 filing shows 2 new, 5 increased, 4 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,700 shares worth $605K. The largest sale was Phillips 66, an estimated $847K.

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 Q3 2024 buy was Bristol-Myers Squibb: 11,700 shares worth $605K.
  • Park Circle Company added most to Kohl's in Q3 2024, an estimated $1.53M increase.
  • Park Circle Company's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $504K.
  • Park Circle Company fully exited Phillips 66 in Q3 2024, selling an estimated $847K.
  • Park Circle Company's ten largest holdings make up 56% of its $114M portfolio in Q3 2024.
  • Park Circle Company opened 2 new positions and closed 8 in Q3 2024.
  • Park Circle Company's portfolio value rose 9% quarter-over-quarter to $114M.

Based on Park Circle Company's 13F filing for Q3 2024, filed 8 Nov 2024.