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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
-0.52%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$104M
AUM Growth
-$2.88M
(-2.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
120
New
12
Increased
5
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.1M |
| 2 |
Pitney Bowes
PBI
|
+$525K |
| 3 |
Morgan Stanley
MS
|
+$523K |
| 4 |
Sixth Street Specialty
TSLX
|
+$501K |
| 5 |
AbbVie
ABBV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$733K |
| 2 |
Phillips 66
PSX
|
+$610K |
| 3 |
Royal Bank of Canada
RY
|
+$517K |
| 4 |
Devon Energy
DVN
|
+$466K |
| 5 |
Sturm, Ruger & Co
RGR
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.56% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$11.9B
| $10.8K | 0.01% |
+100
| New | +$11.6K |
|
102
Salesforce
CRM
$152B
| $10.8K | 0.01% |
54
| – | – |
|
103
Fox Class A
FOXA
$24.6B
| $9.39K | 0.01% |
300
| – | – |
|
104
International Flavors & Fragrances
IFF
$20.6B
| $9.2K | 0.01% |
100
| – | – |
|
105
Haleon
HLN
$43.2B
| $8.14K | 0.01% |
1,000
| – | – |
|
106
International Paper
IP
$21.9B
| $7.21K | 0.01% |
200
| – | – |
|
107
Wolfspeed
WOLF
$1.27B
| $6.5K | 0.01% |
100
| – | – |
|
108
Palantir
PLTR
$301B
| $5.92K | 0.01% |
700
| – | – |
|
109
Qorvo
QRVO
$7.89B
| $5.08K | ﹤0.01% |
50
| – | – |
|
|
DM
110
DELISTED
Desktop Metal, Inc.
DM
| $4.6K | ﹤0.01% |
+200
| New | +$3.77K |
|
111
Sylvamo
SLVM
$1.52B
| $833 | ﹤0.01% |
18
| – | – |
|
112
CALL
Apple
AAPL
$4.43T
| – | – |
-25,000
| Closed | -$3.25M |
|
|
113
Devon Energy
DVN
$51.4B
| – | – |
-7,575
| Closed | -$466K |
|
114
PUT
Etsy
ETSY
$7.89B
| – | – |
-2,600
| Closed | -$311K |
|
|
115
GE Aerospace
GE
$383B
| – | – |
-14,045
| Closed | -$733K |
|
|
116
Sturm, Ruger & Co
RGR
$616M
| – | – |
-6,750
| Closed | -$342K |
|
117
Transocean
RIG
$5.7B
| – | – |
-300
| Closed | -$1.37K |
|
|
118
Royal Bank of Canada
RY
$292B
| – | – |
-5,500
| Closed | -$517K |
|
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FA
Park Circle Company's Q1 2023 Portfolio in Review
As of Q1 2023, Park Circle Company held 120 positions worth $104M, down 2.7% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company's Q1 2023 filing shows 12 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Pitney Bowes: 125,000 shares worth $486K. The largest sale was GE Aerospace, an estimated $733K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Park Circle Company's largest Q1 2023 buy was Pitney Bowes: 125,000 shares worth $486K.
- Park Circle Company added most to T. Rowe Price in Q1 2023, an estimated $3.1M increase.
- Park Circle Company's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $610K.
- Park Circle Company fully exited GE Aerospace in Q1 2023, selling an estimated $733K.
- Park Circle Company's ten largest holdings make up 59% of its $104M portfolio in Q1 2023.
- Park Circle Company opened 12 new positions and closed 7 in Q1 2023.
- Park Circle Company's portfolio value fell 2.7% quarter-over-quarter to $104M.
Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.