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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
+15.6%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$9.26M
(+9.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
135
New
4
Increased
3
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AT&T
T
|
+$1.21M |
| 3 |
Prudential Financial
PRU
|
+$1.19M |
| 4 |
Verizon
VZ
|
+$1.05M |
| 5 |
Carlyle Group
CG
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.95M |
| 2 |
Lincoln National
LNC
|
+$1.38M |
| 3 |
H&R Block
HRB
|
+$885K |
| 4 |
Starbucks
SBUX
|
+$864K |
| 5 |
Goldman Sachs
GS
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.27B
| $6.9K | 0.01% |
100
| – | – |
|
102
Qorvo
QRVO
$7.89B
| $4.53K | ﹤0.01% |
50
| – | – |
|
103
Palantir
PLTR
$301B
| $4.49K | ﹤0.01% |
700
| – | – |
|
104
Shopify
SHOP
$152B
| $3.47K | ﹤0.01% |
100
| – | – |
|
105
Transocean
RIG
$5.7B
| $1.37K | ﹤0.01% |
300
| – | – |
|
106
Sylvamo
SLVM
$1.52B
| $875 | ﹤0.01% |
18
| – | – |
|
107
Boeing
BA
$185B
| – | – |
-1,500
| Closed | -$182K |
|
108
BlackBerry
BB
$4.99B
| – | – |
-1,900
| Closed | -$9K |
|
109
B&G Foods
BGS
$290M
| – | – |
-16,500
| Closed | -$272K |
|
110
Coherent
COHR
$56.4B
| – | – |
-300
| Closed | -$10K |
|
111
Ginkgo Bioworks
DNA
$584M
| – | – |
-13
| Closed | -$2K |
|
|
DOCU
112
DocuSign
DOCU
$10.5B
| – | – |
-2,000
| Closed | -$107K |
|
|
GAN
113
DELISTED
GAN Ltd
GAN
| – | – |
-1,500
| Closed | -$3K |
|
114
Goodyear
GT
$2.02B
| – | – |
-30,000
| Closed | -$303K |
|
|
115
H&R Block
HRB
$5.73B
| – | – |
-20,800
| Closed | -$885K |
|
116
Illumina
ILMN
$30B
| – | – |
-3,169
| Closed | -$588K |
|
117
Intuitive Surgical
ISRG
$135B
| – | – |
-800
| Closed | -$150K |
|
118
Coca-Cola
KO
$374B
| – | – |
-11,800
| Closed | -$661K |
|
119
Lumentum
LITE
$60.7B
| – | – |
-360
| Closed | -$25K |
|
|
120
Lincoln National
LNC
$8.82B
| – | – |
-31,500
| Closed | -$1.38M |
|
121
Lumen
LUMN
$6.65B
| – | – |
-90,000
| Closed | -$655K |
|
122
Mercury Insurance
MCY
$5.94B
| – | – |
-500
| Closed | -$22K |
|
123
Sonic Automotive
SAH
$2.76B
| – | – |
-18,100
| Closed | -$784K |
|
124
TransUnion
TRU
$15.3B
| – | – |
-11,300
| Closed | -$672K |
|
125
Unilever
UL
$137B
| – | – |
-5,333
| Closed | -$263K |
|
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Park Circle Company's Q4 2022 Portfolio in Review
As of Q4 2022, Park Circle Company held 135 positions worth $106M, up 9.5% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company withdrew a net $3.37M in Q4 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Apple worth $1.42M.
- Park Circle Company's largest Q4 2022 buy was Apple: 10,900 shares worth $1.42M.
- Park Circle Company added most to AT&T in Q4 2022, an estimated $1.21M increase.
- Park Circle Company's biggest Q4 2022 reduction was Starbucks, cutting an estimated $864K.
- Park Circle Company fully exited Walmart Inc in Q4 2022, selling an estimated $1.95M.
- Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
- Park Circle Company opened 4 new positions and closed 27 in Q4 2022.
- Park Circle Company's portfolio value rose 9.5% quarter-over-quarter to $106M.
Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.