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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 | |
|---|---|---|---|---|---|---|
126
Utz Brands
UTZ
$1.25B
| – | – |
-26,000
| Closed | -$393K |
|
|
127
Walmart Inc
WMT
$888B
| – | – |
-45,000
| Closed | -$1.95M |
|
|
MIMO
128
DELISTED
Airspan Networks Holdings Inc
MIMO
| – | – |
-2,000
| Closed | -$4K |
|
|
RAD
129
DELISTED
Rite Aid Corporation
RAD
| – | – |
-30,000
| Closed | -$149K |
|
|
AMRS
130
DELISTED
Amyris Inc.
AMRS
| – | – |
-1,250
| Closed | -$4K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| – | – |
-20,000
| Closed | -$627K |
|
|
ZY
132
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-300
| Closed | -$1K |
|
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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.