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
-1.56%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$858K
Cap. Flow
+$3.75M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.54%
Holding
128
New
18
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
STEP icon
StepStone Group
STEP
+$1.01M
3
MC icon
Moelis & Co
MC
+$988K
4
ORI icon
Old Republic International
ORI
+$965K
5
STOR
STORE Capital Corporation
STOR
+$708K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.14M
2
IBM icon
IBM
IBM
+$3M
3
RCUS icon
Arcus Biosciences
RCUS
+$1.56M
4
LVS icon
Las Vegas Sands
LVS
+$527K
5
KIN
Kindred Biosciences, Inc.
KIN
+$58K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Consumer Discretionary 17.01%
3 Industrials 9.88%
4 Healthcare 9.34%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.91B
$22K 0.02%
+150
New +$24.6K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$21K 0.02%
1,200
– –
GD icon
103
General Dynamics
GD
$103B
$20K 0.02%
100
– –
BB icon
104
BlackBerry
BB
$5.01B
$19K 0.01%
2,000
– –
COHR icon
105
Coherent
COHR
$56.3B
$18K 0.01%
300
– –
OGN icon
106
Organon & Co
OGN
$3.56B
$18K 0.01%
540
– –
CRM icon
107
Salesforce
CRM
$154B
$15K 0.01%
+54
New +$13.7K
HBAN icon
108
Huntington Bancshares
HBAN
$34.8B
$15K 0.01%
+1,000
New +$14.7K
LDOS icon
109
Leidos
LDOS
$14.8B
$14K 0.01%
150
– –
AMRS
110
DELISTED
Amyris Inc.
AMRS
$14K 0.01%
+1,000
New +$14.3K
IFF icon
111
International Flavors & Fragrances
IFF
$20.4B
$13K 0.01%
100
– –
TWLO icon
112
Twilio
TWLO
$29.9B
$13K 0.01%
40
– –
FOXA icon
113
Fox Class A
FOXA
$24.9B
$11K 0.01%
300
– –
HPE icon
114
Hewlett Packard
HPE
$64.9B
$11K 0.01%
800
– –
IP icon
115
International Paper
IP
$22B
$11K 0.01%
211
– –
BBBY
116
Bed Bath & Beyond
BBBY
$497M
$8K 0.01%
110
– –
WOLF icon
117
Wolfspeed
WOLF
$1.34B
$8K 0.01%
+100
New +$8.88K
DNA icon
118
Ginkgo Bioworks
DNA
$553M
$6K ﹤0.01%
+13
New +$6.33K
ZY
119
DELISTED
Zymergen Inc. Common Stock
ZY
$4K ﹤0.01%
+300
New +$6.37K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
LVS icon
121
Las Vegas Sands
LVS
$30.1B
– –
-10,000
Closed -$527K
TDOC icon
122
Teladoc Health
TDOC
$1.21B
– –
-200
Closed -$33K
KIN
123
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-6,300
Closed -$58K
WORK
124
DELISTED
Slack Technologies, Inc.
WORK
– –
-700
Closed -$31K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Park Circle Company held 128 positions worth $132M, down 0.65% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q3 2021 filing shows 18 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was StepStone Group: 22,900 shares worth $976K. The largest sale was Lumen, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Park Circle Company's largest Q3 2021 buy was StepStone Group: 22,900 shares worth $976K.
  • Park Circle Company added most to AbbVie in Q3 2021, an estimated $1.98M increase.
  • Park Circle Company's biggest Q3 2021 reduction was Lumen, cutting an estimated $5.14M.
  • Park Circle Company fully exited Las Vegas Sands in Q3 2021, selling an estimated $527K.
  • Park Circle Company's ten largest holdings make up 54% of its $132M portfolio in Q3 2021.
  • Park Circle Company opened 18 new positions and closed 4 in Q3 2021.
  • Park Circle Company's portfolio value fell 0.65% quarter-over-quarter to $132M.

Based on Park Circle Company's 13F filing for Q3 2021, filed 12 Nov 2021.