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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
+8.54%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$109M
AUM Growth
-$2.19M
(-2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
121
New
8
Increased
1
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
| 2 |
Kohl's
KSS
|
+$1.02M |
| 3 |
First United
FUNC
|
+$511K |
| 4 |
Pfizer
PFE
|
+$472K |
| 5 |
West Pharmaceutical
WST
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.22M |
| 2 |
Visa
V
|
+$1.04M |
| 3 |
Costamare
CMRE
|
+$1.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.7% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$7.89B
| $5.74K | 0.01% |
50
| – | – |
|
|
DM
102
DELISTED
Desktop Metal, Inc.
DM
| $1.76K | ﹤0.01% |
200
| – | – |
|
103
Anixa Biosciences
ANIX
$116M
| $1.56K | ﹤0.01% |
500
| – | – |
|
104
Sylvamo
SLVM
$1.52B
| $1.11K | ﹤0.01% |
18
| – | – |
|
105
Franklin Resources
BEN
$17.9B
| – | – |
-8,038
| Closed | -$239K |
|
106
CALL
Blackstone
BX
$108B
| – | – |
-1,000
| Closed | -$131K |
|
|
107
Costamare
CMRE
$1.87B
| – | – |
-100,000
| Closed | -$1.04M |
|
108
Chevron
CVX
$385B
| – | – |
-200
| Closed | -$29.8K |
|
|
109
PUT
Chevron
CVX
$385B
| – | – |
-200
| Closed | -$29.8K |
|
110
PUT
HP
HPQ
$24.8B
| – | – |
-1,000
| Closed | -$30.1K |
|
|
111
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-15,100
| Closed | -$1.22M |
|
|
112
CALL
JPMorgan Chase
JPM
$937B
| – | – |
-5,500
| Closed | -$936K |
|
113
CALL
M&T Bank
MTB
$36.2B
| – | – |
-12,600
| Closed | -$1.73M |
|
114
StepStone Group
STEP
$3.83B
| – | – |
-15,360
| Closed | -$489K |
|
|
115
CALL
Thermo Fisher Scientific
TMO
$212B
| – | – |
-1,800
| Closed | -$955K |
|
|
116
CALL
Visa
V
$683B
| – | – |
-4,000
| Closed | -$1.04M |
|
|
117
Visa
V
$683B
| – | – |
-4,000
| Closed | -$1.04M |
|
|
PXD
118
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
| Closed | -$562K |
|
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Park Circle Company's Q1 2024 Portfolio in Review
As of Q1 2024, Park Circle Company held 121 positions worth $109M, down 2% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $10.2M in Q1 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in McCormick & Company Non-Voting worth $1.29M.
- Park Circle Company's largest Q1 2024 buy was McCormick & Company Non-Voting: 16,850 shares worth $1.29M.
- Park Circle Company added most to Pfizer in Q1 2024, an estimated $472K increase.
- Park Circle Company's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.01M.
- Park Circle Company fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.22M.
- Park Circle Company's ten largest holdings make up 58% of its $109M portfolio in Q1 2024.
- Park Circle Company opened 8 new positions and closed 15 in Q1 2024.
- Park Circle Company's portfolio value fell 2% quarter-over-quarter to $109M.
Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.