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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
+2.51%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$107M
AUM Growth
+$3.2M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
114
New
1
Increased
6
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.58M |
| 2 |
M&T Bank
MTB
|
+$1.52M |
| 3 |
Ally Financial
ALLY
|
+$239K |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.8K |
| 5 |
SK Telecom
SKM
|
+$20.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.69M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$559K |
| 3 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$462K |
| 4 |
Dollar General
DG
|
+$218K |
| 5 |
Global Ship Lease
GSL
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.05% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$118B
| $13.6M | 12.71% |
136,950
| – | – |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $12M | 11.23% |
143,980
| – | – |
|
3
AbbVie
ABBV
$458B
| $9.77M | 9.15% |
72,495
| – | – |
|
4
Travelers Companies
TRV
$80.8B
| $7.78M | 7.29% |
44,825
| – | – |
|
5
T. Rowe Price
TROW
$25B
| $6.09M | 5.7% |
54,350
| – | – |
|
|
6
Verizon
VZ
$194B
| $5.03M | 4.71% |
135,200
+96,600
| +250% | +$3.58M |
|
7
Goldman Sachs
GS
$313B
| $3.63M | 3.4% |
11,250
| – | – |
|
8
Altria Group
MO
$122B
| $2.93M | 2.75% |
64,750
| – | – |
|
9
Moelis & Co
MC
$4.98B
| $2.27M | 2.13% |
50,176
| – | – |
|
10
Apple
AAPL
$4.89T
| $2.11M | 1.98% |
10,900
| – | – |
|
11
Old Republic International
ORI
$10.3B
| $1.99M | 1.86% |
79,000
| – | – |
|
12
ExxonMobil
XOM
$651B
| $1.91M | 1.79% |
17,775
| – | – |
|
13
IBM
IBM
$202B
| $1.9M | 1.78% |
14,200
| – | – |
|
14
Toronto Dominion Bank
TD
$198B
| $1.85M | 1.73% |
29,800
| – | – |
|
15
Sunoco
SUN
$14.2B
| $1.58M | 1.48% |
36,350
| – | – |
|
|
16
M&T Bank
MTB
$36.2B
| $1.58M | 1.48% |
12,741
+12,600
| +8,936% | +$1.52M |
|
17
Dow Inc
DOW
$21.6B
| $1.56M | 1.46% |
29,300
| – | – |
|
18
Philip Morris
PM
$301B
| $1.54M | 1.44% |
15,745
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$13.4B
| $1.46M | 1.37% |
16,750
| – | – |
|
20
ADT
ADT
$5.16B
| $1.21M | 1.13% |
199,866
| – | – |
|
21
Canadian Imperial Bank of Commerce
CM
$107B
| $1.2M | 1.12% |
28,000
| – | – |
|
22
Sixth Street Specialty
TSLX
$1.59B
| $1.16M | 1.09% |
62,000
| – | – |
|
23
Carlyle Group
CG
$16.3B
| $1.11M | 1.04% |
34,765
| – | – |
|
|
24
Dollar General
DG
$25.9B
| $1.1M | 1.03% |
6,495
-1,100
| -14% | -$218K |
|
25
Prudential Financial
PRU
$41.7B
| $1.06M | 0.99% |
12,040
| – | – |
|
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PFG
Park Circle Company's Q2 2023 Portfolio in Review
As of Q2 2023, Park Circle Company held 114 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Circle Company's Q2 2023 filing shows 1 new, 6 increased, 1 reduced and 8 closed positions. Its largest new stake was Ally Financial: 9,000 shares worth $243K. The largest sale was AT&T, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q2 2023 buy was Ally Financial: 9,000 shares worth $243K.
- Park Circle Company added most to Verizon in Q2 2023, an estimated $3.58M increase.
- Park Circle Company's biggest Q2 2023 reduction was Dollar General, cutting an estimated $218K.
- Park Circle Company fully exited AT&T in Q2 2023, selling an estimated $1.69M.
- Park Circle Company's ten largest holdings make up 61% of its $107M portfolio in Q2 2023.
- Park Circle Company opened 1 new position and closed 8 in Q2 2023.
- Park Circle Company's portfolio value rose 3.1% quarter-over-quarter to $107M.
Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.