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
-2.12%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
54.06%
Holding
117
New
11
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.03M
2
KSS icon
Kohl's
KSS
+$443K
3
ADT icon
ADT
ADT
+$298K
4
ASML icon
ASML
ASML
+$288K
5
EL icon
Estee Lauder
EL
+$39.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.43M
2
LEG icon
Leggett & Platt
LEG
+$696K
3
FUNC icon
First United
FUNC
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Healthcare 14.45%
3 Consumer Discretionary 7.92%
4 Consumer Staples 7.57%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$10.3K 0.01%
996
– –
FOXA icon
102
Fox Class A
FOXA
$24.4B
$9.61K 0.01%
300
– –
IP icon
103
International Paper
IP
$21.8B
$8.63K 0.01%
200
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$8.45K 0.01%
+200
New +$11K
HLN icon
105
Haleon
HLN
$43.6B
$8.26K 0.01%
1,000
– –
FLG
106
Flagstar Bank National Association
FLG
$5.93B
$6.44K 0.01%
667
– –
QRVO icon
107
Qorvo
QRVO
$7.95B
$5.8K 0.01%
50
– –
WOLF icon
108
Wolfspeed
WOLF
$1.23B
$5.69K 0.01%
250
– –
SLVM icon
109
Sylvamo
SLVM
$1.48B
$1.24K ﹤0.01%
18
– –
ANIX icon
110
Anixa Biosciences
ANIX
$115M
$1.1K ﹤0.01%
500
– –
DM
111
DELISTED
Desktop Metal, Inc.
DM
$826 ﹤0.01%
200
– –
ALLY icon
112
Ally Financial
ALLY
$13.1B
– –
-9,000
Closed -$365K
FUNC icon
113
First United
FUNC
$285M
– –
-22,900
Closed -$525K
LEG icon
114
Leggett & Platt
LEG
$1.36B
– –
-36,340
Closed -$696K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$6.56K
1 2 3 4
5

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
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Park Circle Company's Q2 2024 Portfolio in Review

As of Q2 2024, Park Circle Company held 117 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q2 2024 filing shows 11 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was Columbia Banking Systems: 54,400 shares worth $1.08M. The largest sale was Starbucks, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Park Circle Company's largest Q2 2024 buy was Columbia Banking Systems: 54,400 shares worth $1.08M.
  • Park Circle Company added most to Kohl's in Q2 2024, an estimated $443K increase.
  • Park Circle Company's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.43M.
  • Park Circle Company fully exited Leggett & Platt in Q2 2024, selling an estimated $696K.
  • Park Circle Company's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
  • Park Circle Company opened 11 new positions and closed 4 in Q2 2024.
  • Park Circle Company's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on Park Circle Company's 13F filing for Q2 2024, filed 2 Aug 2024.