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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
+0.21%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$120M
AUM Growth
-$6.42M
Cap. Flow
-$2.99M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.01%
Holding
138
New
12
Increased
6
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.01M
2
GT icon
Goodyear
GT
+$533K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$497K
4
DINO icon
HF Sinclair
DINO
+$440K
5
LEG icon
Leggett & Platt
LEG
+$406K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$783K
2
UPS icon
United Parcel Service
UPS
+$429K
3
LYFT icon
Lyft
LYFT
+$385K
4
GS icon
Goldman Sachs
GS
+$353K
5
TRU icon
TransUnion
TRU
+$274K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Discretionary 14.12%
3 Healthcare 14%
4 Industrials 12.58%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$24K 0.02%
1,200
– –
COHR icon
102
Coherent
COHR
$65.5B
$22K 0.02%
300
– –
FLG
103
Flagstar Bank National Association
FLG
$6.01B
$21K 0.02%
667
– –
OGN icon
104
Organon & Co
OGN
$3.56B
$19K 0.02%
540
– –
SMG icon
105
ScottsMiracle-Gro
SMG
$3.83B
$18K 0.02%
150
– –
HBAN icon
106
Huntington Bancshares
HBAN
$35.8B
$15K 0.01%
1,000
– –
BB icon
107
BlackBerry
BB
$5.2B
$14K 0.01%
1,900
-100
-5% -$753
HPE icon
108
Hewlett Packard
HPE
$70B
$13K 0.01%
800
– –
IFF icon
109
International Flavors & Fragrances
IFF
$20.8B
$13K 0.01%
100
– –
CRM icon
110
Salesforce
CRM
$155B
$11K 0.01%
54
– –
FOXA icon
111
Fox Class A
FOXA
$24.5B
$11K 0.01%
300
– –
WOLF icon
112
Wolfspeed
WOLF
$1.39B
$11K 0.01%
100
– –
AMRS
113
DELISTED
Amyris Inc.
AMRS
$11K 0.01%
2,500
– –
PLTR icon
114
Palantir
PLTR
$390B
$10K 0.01%
700
-400
-36% -$5.33K
IP icon
115
International Paper
IP
$22.4B
$9K 0.01%
200
– –
GAN
116
DELISTED
GAN Ltd
GAN
$7K 0.01%
+1,500
New +$9.65K
MIMO
117
DELISTED
Airspan Networks Holdings Inc
MIMO
$6K 0.01%
2,000
– –
DNA icon
118
Ginkgo Bioworks
DNA
$604M
$2K ﹤0.01%
13
– –
RIG icon
119
Transocean
RIG
$5.79B
$1K ﹤0.01%
+300
New +$1.14K
SLVM icon
120
Sylvamo
SLVM
$1.57B
$1K ﹤0.01%
+18
New +$597
ZY
121
DELISTED
Zymergen Inc. Common Stock
ZY
$1K ﹤0.01%
300
– –
AIV
122
Aimco
AIV
$387M
– –
-16,152
Closed -$125K
BAC icon
123
CALL
Bank of America
BAC
$443B
– –
-10,000
Closed -$445K
BBBY
124
Bed Bath & Beyond
BBBY
$542M
– –
-110
Closed -$6K
KD icon
125
Kyndryl
KD
$3.15B
– –
-10,000
Closed -$181K
2 3 4
5
6

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Park Circle Company's Q1 2022 Portfolio in Review

As of Q1 2022, Park Circle Company held 138 positions worth $120M, down 5.1% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company's Q1 2022 filing shows 12 new, 6 increased, 14 reduced and 14 closed positions. Its largest new stake was Phillips 66: 12,000 shares worth $1.04M. The largest sale was Starbucks, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park Circle Company's largest Q1 2022 buy was Phillips 66: 12,000 shares worth $1.04M.
  • Park Circle Company added most to Leggett & Platt in Q1 2022, an estimated $406K increase.
  • Park Circle Company's biggest Q1 2022 reduction was Starbucks, cutting an estimated $783K.
  • Park Circle Company fully exited United Parcel Service in Q1 2022, selling an estimated $429K.
  • Park Circle Company's ten largest holdings make up 53% of its $120M portfolio in Q1 2022.
  • Park Circle Company opened 12 new positions and closed 14 in Q1 2022.
  • Park Circle Company's portfolio value fell 5.1% quarter-over-quarter to $120M.

Based on Park Circle Company's 13F filing for Q1 2022, filed 11 May 2022.