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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
-1.86%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$107M
AUM Growth
-$67.2K
(-0.06%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
111
New
5
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.03M |
| 2 |
Leggett & Platt
LEG
|
+$1.02M |
| 3 |
Equity Residential
EQR
|
+$971K |
| 4 |
Truist Financial
TFC
|
+$538K |
| 5 |
Telus
TU
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.1M |
| 2 |
Starbucks
SBUX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.56% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haleon
HLN
$43.2B
| $8.33K | 0.01% |
1,000
| – | – |
|
102
ARS Pharmaceuticals
SPRY
$542M
| $7.56K | 0.01% |
+2,000
| New | +$13.1K |
|
103
International Paper
IP
$21.9B
| $7.09K | 0.01% |
200
| – | – |
|
104
Qorvo
QRVO
$7.89B
| $4.77K | ﹤0.01% |
50
| – | – |
|
|
DM
105
DELISTED
Desktop Metal, Inc.
DM
| $2.92K | ﹤0.01% |
200
| – | – |
|
106
Anixa Biosciences
ANIX
$116M
| $1.64K | ﹤0.01% |
+500
| New | +$1.75K |
|
107
Sylvamo
SLVM
$1.52B
| $791 | ﹤0.01% |
18
| – | – |
|
|
108
Dollar General
DG
$28.2B
| – | – |
-6,495
| Closed | -$1.1M |
|
109
CALL
SK Telecom
SKM
$12.4B
| – | – |
-1,000
| Closed | -$19.5K |
|
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Park Circle Company's Q3 2023 Portfolio in Review
As of Q3 2023, Park Circle Company held 111 positions worth $107M, down 0.06% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company's Q3 2023 filing shows 5 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Equity Residential: 15,025 shares worth $882K. The largest sale was Dollar General, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Park Circle Company's largest Q3 2023 buy was Equity Residential: 15,025 shares worth $882K.
- Park Circle Company added most to Altria Group in Q3 2023, an estimated $1.03M increase.
- Park Circle Company's biggest Q3 2023 reduction was Starbucks, cutting an estimated $1.04M.
- Park Circle Company fully exited Dollar General in Q3 2023, selling an estimated $1.1M.
- Park Circle Company's ten largest holdings make up 59% of its $107M portfolio in Q3 2023.
- Park Circle Company opened 5 new positions and closed 2 in Q3 2023.
- Park Circle Company's portfolio value fell 0.06% quarter-over-quarter to $107M.
Based on Park Circle Company's 13F filing for Q3 2023, filed 7 Nov 2023.