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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
+8.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$118M
AUM Growth
+$12.5M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
103
New
9
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.5M |
| 2 |
AbbVie
ABBV
|
+$1.93M |
| 3 |
Dollar General
DG
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$955K |
| 5 |
Utz Brands
UTZ
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.8M |
| 2 |
GSK
GSK
|
+$1.45M |
| 3 |
AstraZeneca
AZN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$210K |
| 5 |
Travelers Companies
TRV
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$118B
| $17.3M | 14.66% |
158,400
-2,000
| -1% | -$210K |
|
|
2
IBM
IBM
$202B
| $9.41M | 7.97% |
73,874
+20,920
| +40% | +$2.5M |
|
|
3
Travelers Companies
TRV
$80.8B
| $6.87M | 5.81% |
45,650
-1,000
| -2% | -$147K |
|
4
Lumen
LUMN
$6.53B
| $6.65M | 5.63% |
498,000
-1,000
| -0.2% | -$12.4K |
|
|
TRTN
5
DELISTED
Triton International Limited
TRTN
| $6.27M | 5.31% |
113,980
| – | – |
|
|
6
AbbVie
ABBV
$458B
| $5.62M | 4.76% |
51,950
+18,000
| +53% | +$1.93M |
|
7
AT&T
T
$165B
| $5.25M | 4.44% |
229,449
+26,480
| +13% | +$585K |
|
8
Goldman Sachs
GS
$313B
| $4.81M | 4.07% |
14,700
| – | – |
|
9
T. Rowe Price
TROW
$25B
| $4.33M | 3.67% |
25,250
| – | – |
|
10
Altria Group
MO
$122B
| $2.67M | 2.26% |
52,250
| – | – |
|
|
11
CALL
Lumen
LUMN
$6.53B
| $2.67M | 2.26% |
200,000
+100,000
| +100% | +$1.24M |
|
12
ADT
ADT
$5.16B
| $2.35M | 1.99% |
278,500
| – | – |
|
13
Peloton Interactive
PTON
$2.63B
| $2.25M | 1.9% |
20,000
| – | – |
|
|
14
Dollar General
DG
$25.9B
| $2.04M | 1.73% |
10,060
+7,500
| +293% | +$1.49M |
|
15
Walmart Inc
WMT
$871B
| $2.04M | 1.72% |
45,000
| – | – |
|
16
Lincoln National
LNC
$7.91B
| $1.96M | 1.66% |
31,500
| – | – |
|
17
Toronto Dominion Bank
TD
$198B
| $1.89M | 1.6% |
29,000
-1,000
| -3% | -$61.1K |
|
18
Dow Inc
DOW
$21.6B
| $1.87M | 1.59% |
29,300
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$13.4B
| $1.78M | 1.51% |
20,000
| – | – |
|
|
20
CALL
Peloton Interactive
PTON
$2.63B
| $1.69M | 1.43% |
+15,000
| New | +$1.99M |
|
21
Verizon
VZ
$194B
| $1.51M | 1.28% |
26,000
| – | – |
|
22
Moelis & Co
MC
$4.98B
| $1.46M | 1.24% |
26,676
| – | – |
|
|
CTT
23
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.44M | 1.22% |
141,000
| – | – |
|
24
Philip Morris
PM
$301B
| $1.4M | 1.18% |
15,745
| – | – |
|
25
Canadian Imperial Bank of Commerce
CM
$107B
| $1.37M | 1.16% |
28,000
| – | – |
|
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PFG
Park Circle Company's Q1 2021 Portfolio in Review
As of Q1 2021, Park Circle Company held 103 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company deployed $4.07M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,000 shares worth $913K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was GSK, an estimated $1.45M trimmed.
- Park Circle Company's largest Q1 2021 buy was Thermo Fisher Scientific: 2,000 shares worth $913K.
- Park Circle Company added most to IBM in Q1 2021, an estimated $2.5M increase.
- Park Circle Company's biggest Q1 2021 reduction was GSK, cutting an estimated $1.45M.
- Park Circle Company fully exited Bank of America Series L in Q1 2021, selling an estimated $3.8M.
- Park Circle Company's ten largest holdings make up 59% of its $118M portfolio in Q1 2021.
- Park Circle Company opened 9 new positions and closed 5 in Q1 2021.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Park Circle Company's 13F filing for Q1 2021, filed 13 May 2021.