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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
-1.86%
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
-$67.2K
(-0.06%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
111
New
5
Increased
6
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.03M |
| 2 |
Leggett & Platt
LEG
|
+$1.02M |
| 3 |
Equity Residential
EQR
|
+$971K |
| 4 |
Truist Financial
TFC
|
+$538K |
| 5 |
Telus
TU
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.1M |
| 2 |
Starbucks
SBUX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.56% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$118B
| $11.5M | 10.81% |
126,350
-10,600
| -8% | -$1.04M |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $11.5M | 10.73% |
143,980
| – | – |
|
3
AbbVie
ABBV
$458B
| $10.8M | 10.13% |
72,495
| – | – |
|
4
Travelers Companies
TRV
$80.8B
| $7.32M | 6.86% |
44,825
| – | – |
|
5
T. Rowe Price
TROW
$25B
| $5.7M | 5.34% |
54,350
| – | – |
|
6
Verizon
VZ
$194B
| $4.38M | 4.11% |
135,200
| – | – |
|
|
7
Altria Group
MO
$122B
| $3.7M | 3.47% |
88,050
+23,300
| +36% | +$1.03M |
|
8
Goldman Sachs
GS
$313B
| $3.64M | 3.41% |
11,250
| – | – |
|
9
Moelis & Co
MC
$4.98B
| $2.26M | 2.12% |
50,176
| – | – |
|
10
Old Republic International
ORI
$10.3B
| $2.13M | 1.99% |
79,000
| – | – |
|
11
ExxonMobil
XOM
$651B
| $2.09M | 1.96% |
17,775
| – | – |
|
12
IBM
IBM
$202B
| $1.99M | 1.87% |
14,200
| – | – |
|
13
Apple
AAPL
$4.89T
| $1.87M | 1.75% |
10,900
| – | – |
|
14
Toronto Dominion Bank
TD
$198B
| $1.8M | 1.68% |
29,800
| – | – |
|
15
Sunoco
SUN
$14.2B
| $1.78M | 1.67% |
36,350
| – | – |
|
16
M&T Bank
MTB
$36.2B
| $1.61M | 1.51% |
12,741
| – | – |
|
17
Dow Inc
DOW
$21.6B
| $1.51M | 1.42% |
29,300
| – | – |
|
|
18
Leggett & Platt
LEG
$1.52B
| $1.48M | 1.39% |
58,340
+36,340
| +165% | +$1.02M |
|
19
Philip Morris
PM
$301B
| $1.46M | 1.37% |
15,745
| – | – |
|
|
20
Telus
TU
$16B
| $1.35M | 1.26% |
82,598
+29,750
| +56% | +$524K |
|
21
Sixth Street Specialty
TSLX
$1.59B
| $1.27M | 1.19% |
62,000
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$13.4B
| $1.27M | 1.19% |
16,750
| – | – |
|
23
ADT
ADT
$5.16B
| $1.2M | 1.12% |
199,866
| – | – |
|
24
Prudential Financial
PRU
$41.7B
| $1.14M | 1.07% |
12,040
| – | – |
|
25
Blackstone
BX
$104B
| $1.12M | 1.05% |
10,500
| – | – |
|
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Park Circle Company's Q3 2023 Portfolio in Review
As of Q3 2023, Park Circle Company held 111 positions worth $107M, down 0.06% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company's Q3 2023 filing shows 5 new, 6 increased, 1 reduced and 2 closed positions. Its largest new stake was Equity Residential: 15,025 shares worth $882K. The largest sale was Dollar General, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Park Circle Company's largest Q3 2023 buy was Equity Residential: 15,025 shares worth $882K.
- Park Circle Company added most to Altria Group in Q3 2023, an estimated $1.03M increase.
- Park Circle Company's biggest Q3 2023 reduction was Starbucks, cutting an estimated $1.04M.
- Park Circle Company fully exited Dollar General in Q3 2023, selling an estimated $1.1M.
- Park Circle Company's ten largest holdings make up 59% of its $107M portfolio in Q3 2023.
- Park Circle Company opened 5 new positions and closed 2 in Q3 2023.
- Park Circle Company's portfolio value fell 0.06% quarter-over-quarter to $107M.
Based on Park Circle Company's 13F filing for Q3 2023, filed 7 Nov 2023.