We are live on ! Find out more
PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$112M
AUM Growth
-$1.85M
Cap. Flow
+$297K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.63%
Holding
112
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$638K
2
DOW icon
Dow Inc
DOW
+$467K
3
OBDC icon
Blue Owl Capital
OBDC
+$196K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$177K
5
TROW icon
T. Rowe Price
TROW
+$115K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$971K
2
ASML icon
ASML
ASML
+$250K
3
RC
Ready Capital
RC
+$189K
4
KMX icon
CarMax
KMX
+$118K
5
EL icon
Estee Lauder
EL
+$27.6K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 14.03%
3 Consumer Staples 8.42%
4 Consumer Discretionary 8.08%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$44K 0.04%
1,000
– –
MRK icon
77
Merck
MRK
$322B
$39.8K 0.04%
400
– –
GEV icon
78
GE Vernova
GEV
$264B
$39.5K 0.04%
120
– –
BTI icon
79
British American Tobacco
BTI
$131B
$29.1K 0.03%
800
– –
KMI icon
80
Kinder Morgan
KMI
$71.7B
$27.4K 0.02%
1,000
– –
GSK icon
81
GSK
GSK
$104B
$27.1K 0.02%
800
– –
GD icon
82
General Dynamics
GD
$104B
$26.3K 0.02%
100
– –
EL icon
83
Estee Lauder
EL
$30.4B
$26.2K 0.02%
350
-350
-50% -$27.6K
FLNC icon
84
Fluence Energy
FLNC
$1.85B
$25.4K 0.02%
1,600
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$21.5K 0.02%
200
– –
PYPL icon
86
PayPal
PYPL
$48.9B
$21.3K 0.02%
250
– –
SPRY icon
87
ARS Pharmaceuticals
SPRY
$509M
$21.1K 0.02%
2,000
– –
CRM icon
88
Salesforce
CRM
$151B
$18.1K 0.02%
54
– –
INTC icon
89
Intel
INTC
$455B
$18K 0.02%
900
– –
HPE icon
90
Hewlett Packard
HPE
$63.4B
$17.1K 0.02%
800
– –
HPQ icon
91
HP
HPQ
$24.9B
$16.3K 0.01%
500
– –
HBAN icon
92
Huntington Bancshares
HBAN
$34.4B
$16.3K 0.01%
1,000
– –
GNRC icon
93
Generac Holdings
GNRC
$11.6B
$15.5K 0.01%
100
– –
NEE icon
94
NextEra Energy
NEE
$181B
$14.3K 0.01%
200
– –
SNAP icon
95
Snap
SNAP
$7.89B
$14K 0.01%
1,300
– –
FOXA icon
96
Fox Class A
FOXA
$24.5B
$13.7K 0.01%
300
– –
EXAS
97
DELISTED
Exact Sciences
EXAS
$11.2K 0.01%
200
– –
IP icon
98
International Paper
IP
$21.6B
$10.8K 0.01%
200
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$10.4K 0.01%
996
– –
HLN icon
100
Haleon
HLN
$43.5B
$9.54K 0.01%
1,000
– –
1 2 3
4
5

Similar funds

IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
FA
Finhabits Advisors New York $108M AUM

Park Circle Company's Q4 2024 Portfolio in Review

As of Q4 2024, Park Circle Company held 112 positions worth $112M, down 1.6% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q4 2024 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Utz Brands: 37,750 shares worth $591K. The largest sale was Kohl's, an estimated $971K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Park Circle Company's largest Q4 2024 buy was Utz Brands: 37,750 shares worth $591K.
  • Park Circle Company added most to Dow Inc in Q4 2024, an estimated $467K increase.
  • Park Circle Company's biggest Q4 2024 reduction was Kohl's, cutting an estimated $971K.
  • Park Circle Company fully exited ASML in Q4 2024, selling an estimated $250K.
  • Park Circle Company's ten largest holdings make up 57% of its $112M portfolio in Q4 2024.
  • Park Circle Company opened 5 new positions and closed 4 in Q4 2024.
  • Park Circle Company's portfolio value fell 1.6% quarter-over-quarter to $112M.

Based on Park Circle Company's 13F filing for Q4 2024, filed 13 Feb 2025.