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
-0.52%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$104M
AUM Growth
-$2.88M
Cap. Flow
-$1.31M
Cap. Flow %
-1.26%
Top 10 Hldgs %
59.05%
Holding
120
New
12
Increased
5
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.1M
2
PBI icon
Pitney Bowes
PBI
+$525K
3
MS icon
Morgan Stanley
MS
+$523K
4
TSLX icon
Sixth Street Specialty
TSLX
+$501K
5
ABBV icon
AbbVie
ABBV
+$496K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$733K
2
PSX icon
Phillips 66
PSX
+$610K
3
RY icon
Royal Bank of Canada
RY
+$517K
4
DVN icon
Devon Energy
DVN
+$466K
5
RGR icon
Sturm, Ruger & Co
RGR
+$342K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Consumer Discretionary 15.04%
3 Healthcare 13.51%
4 Industrials 11.98%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$14.3M 13.77%
136,950
-1,000
-0.7% -$104K
ABBV icon
2
AbbVie
ABBV
$458B
$11.6M 11.16%
72,495
+3,245
+5% +$496K
TRTN
3
DELISTED
Triton International Limited
TRTN
$9.1M 8.79%
143,980
– –
TRV icon
4
Travelers Companies
TRV
$80.8B
$7.68M 7.42%
44,825
-825
-2% -$150K
TROW icon
5
T. Rowe Price
TROW
$25B
$6.14M 5.92%
54,350
+27,100
+99% +$3.1M
GS icon
6
Goldman Sachs
GS
$313B
$3.68M 3.55%
11,250
– –
MO icon
7
Altria Group
MO
$122B
$2.89M 2.79%
64,750
– –
ORI icon
8
Old Republic International
ORI
$10.3B
$1.97M 1.9%
79,000
– –
XOM icon
9
ExxonMobil
XOM
$651B
$1.95M 1.88%
17,775
-2,225
-11% -$246K
MC icon
10
Moelis & Co
MC
$4.98B
$1.93M 1.86%
50,176
– –
IBM icon
11
IBM
IBM
$202B
$1.86M 1.8%
14,200
– –
AAPL icon
12
Apple
AAPL
$4.89T
$1.8M 1.74%
10,900
– –
TD icon
13
Toronto Dominion Bank
TD
$198B
$1.79M 1.72%
29,800
– –
T icon
14
AT&T
T
$165B
$1.69M 1.63%
87,650
– –
DOW icon
15
Dow Inc
DOW
$21.6B
$1.61M 1.55%
29,300
– –
DG icon
16
Dollar General
DG
$25.9B
$1.6M 1.54%
7,595
-1,465
-16% -$329K
SUN icon
17
Sunoco
SUN
$14.2B
$1.6M 1.54%
36,350
– –
PM icon
18
Philip Morris
PM
$301B
$1.53M 1.48%
15,745
– –
VZ icon
19
Verizon
VZ
$194B
$1.5M 1.45%
38,600
– –
ADT icon
20
ADT
ADT
$5.16B
$1.45M 1.4%
199,866
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M 1.35%
16,750
-3,250
-16% -$248K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$107B
$1.19M 1.15%
28,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.15M 1.11%
2,000
– –
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$1.13M 1.1%
62,000
+27,000
+77% +$501K
CG icon
25
Carlyle Group
CG
$16.3B
$1.08M 1.04%
34,765
– –
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
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Park Circle Company's Q1 2023 Portfolio in Review

As of Q1 2023, Park Circle Company held 120 positions worth $104M, down 2.7% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company's Q1 2023 filing shows 12 new, 5 increased, 7 reduced and 7 closed positions. Its largest new stake was Pitney Bowes: 125,000 shares worth $486K. The largest sale was GE Aerospace, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park Circle Company's largest Q1 2023 buy was Pitney Bowes: 125,000 shares worth $486K.
  • Park Circle Company added most to T. Rowe Price in Q1 2023, an estimated $3.1M increase.
  • Park Circle Company's biggest Q1 2023 reduction was Phillips 66, cutting an estimated $610K.
  • Park Circle Company fully exited GE Aerospace in Q1 2023, selling an estimated $733K.
  • Park Circle Company's ten largest holdings make up 59% of its $104M portfolio in Q1 2023.
  • Park Circle Company opened 12 new positions and closed 7 in Q1 2023.
  • Park Circle Company's portfolio value fell 2.7% quarter-over-quarter to $104M.

Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.