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
-3.74%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$97.2M
AUM Growth
-$24.6M
Cap. Flow
-$19.7M
Cap. Flow %
-20.23%
Top 10 Hldgs %
53.51%
Holding
142
New
5
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$577K
2
DVN icon
Devon Energy
DVN
+$471K
3
VZ icon
Verizon
VZ
+$445K
4
FND icon
Floor & Decor
FND
+$32.1K
5
QCOM icon
Qualcomm
QCOM
+$20.6K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
2
RCUS icon
Arcus Biosciences
RCUS
+$1.59M
3
SAH icon
Sonic Automotive
SAH
+$385K
4
MMM icon
3M
MMM
+$26K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Consumer Discretionary 16.12%
3 Healthcare 12.52%
4 Industrials 12.36%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$24K 0.02%
800
– –
INTC icon
102
Intel
INTC
$459B
$23K 0.02%
900
– –
LDOS icon
103
Leidos
LDOS
$14.9B
$22K 0.02%
250
– –
MCY icon
104
Mercury Insurance
MCY
$5.94B
$22K 0.02%
500
– –
GD icon
105
General Dynamics
GD
$103B
$21K 0.02%
100
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$19K 0.02%
996
– –
FLG
107
Flagstar Bank National Association
FLG
$5.93B
$17K 0.02%
667
– –
HBAN icon
108
Huntington Bancshares
HBAN
$35.1B
$13K 0.01%
1,000
– –
OGN icon
109
Organon & Co
OGN
$3.56B
$13K 0.01%
540
– –
COHR icon
110
Coherent
COHR
$56.4B
$10K 0.01%
300
– –
HPE icon
111
Hewlett Packard
HPE
$66.5B
$10K 0.01%
800
– –
WOLF icon
112
Wolfspeed
WOLF
$1.27B
$10K 0.01%
100
– –
BB icon
113
BlackBerry
BB
$4.99B
$9K 0.01%
1,900
– –
FOXA icon
114
Fox Class A
FOXA
$24.6B
$9K 0.01%
300
– –
IFF icon
115
International Flavors & Fragrances
IFF
$20.6B
$9K 0.01%
100
– –
CRM icon
116
Salesforce
CRM
$152B
$8K 0.01%
54
– –
HLN icon
117
Haleon
HLN
$43.2B
$6K 0.01%
+1,000
New +$6.47K
IP icon
118
International Paper
IP
$21.9B
$6K 0.01%
200
– –
PLTR icon
119
Palantir
PLTR
$301B
$6K 0.01%
700
– –
QRVO icon
120
Qorvo
QRVO
$7.89B
$4K ﹤0.01%
50
– –
MIMO
121
DELISTED
Airspan Networks Holdings Inc
MIMO
$4K ﹤0.01%
2,000
– –
AMRS
122
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
1,250
– –
GAN
123
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
1,500
– –
SHOP icon
124
Shopify
SHOP
$152B
$3K ﹤0.01%
+100
New +$3.4K
DNA icon
125
Ginkgo Bioworks
DNA
$584M
$2K ﹤0.01%
13
– –
2 3 4
5
6

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 2022 Portfolio in Review

As of Q3 2022, Park Circle Company held 142 positions worth $97.2M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was 3M, an estimated $26K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park Circle Company opened a new position in Pioneer Natural Resource Co. worth $547K.

  • Park Circle Company's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,525 shares worth $547K.
  • Park Circle Company added most to Verizon in Q3 2022, an estimated $445K increase.
  • Park Circle Company's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $1.68M.
  • Park Circle Company fully exited 3M in Q3 2022, selling an estimated $26K.
  • Park Circle Company's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2022.
  • Park Circle Company opened 5 new positions and closed 11 in Q3 2022.
  • Park Circle Company's portfolio value fell 20% quarter-over-quarter to $97.2M.

Based on Park Circle Company's 13F filing for Q3 2022, filed 8 Nov 2022.