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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
-2.12%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
-$1.53M
Cap. Flow %
-1.47%
Top 10 Hldgs %
54.06%
Holding
117
New
11
Increased
6
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.03M
2
KSS icon
Kohl's
KSS
+$443K
3
ADT icon
ADT
ADT
+$298K
4
ASML icon
ASML
ASML
+$288K
5
EL icon
Estee Lauder
EL
+$39.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.43M
2
LEG icon
Leggett & Platt
LEG
+$696K
3
FUNC icon
First United
FUNC
+$525K
4
ALLY icon
Ally Financial
ALLY
+$365K
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.56K

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Healthcare 14.45%
3 Consumer Discretionary 7.92%
4 Consumer Staples 7.57%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$12.4M 11.88%
72,495
– –
TRV icon
2
Travelers Companies
TRV
$80.8B
$9.11M 8.71%
44,825
– –
SBUX icon
3
Starbucks
SBUX
$118B
$6.56M 6.27%
84,275
-42,075
-33% -$3.43M
TROW icon
4
T. Rowe Price
TROW
$25B
$6.06M 5.79%
52,550
– –
VZ icon
5
Verizon
VZ
$194B
$5.66M 5.41%
137,205
– –
GS icon
6
Goldman Sachs
GS
$313B
$5.09M 4.86%
11,250
– –
MO icon
7
Altria Group
MO
$122B
$3.92M 3.74%
86,050
– –
MC icon
8
Moelis & Co
MC
$4.98B
$2.85M 2.73%
50,176
– –
IBM icon
9
IBM
IBM
$202B
$2.46M 2.35%
14,200
– –
ORI icon
10
Old Republic International
ORI
$10.3B
$2.44M 2.33%
79,000
– –
AAPL icon
11
Apple
AAPL
$4.89T
$2.3M 2.19%
10,900
– –
SUN icon
12
Sunoco
SUN
$14.2B
$2.06M 1.96%
36,350
– –
XOM icon
13
ExxonMobil
XOM
$651B
$2.05M 1.96%
17,833
+58
+0.3% +$6.75K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.73M 1.65%
14,000
– –
TD icon
15
Toronto Dominion Bank
TD
$198B
$1.64M 1.56%
29,800
– –
MTB icon
16
M&T Bank
MTB
$36.2B
$1.63M 1.55%
10,741
– –
PM icon
17
Philip Morris
PM
$301B
$1.6M 1.52%
15,745
– –
DOW icon
18
Dow Inc
DOW
$21.6B
$1.55M 1.49%
29,300
– –
ADT icon
19
ADT
ADT
$5.16B
$1.52M 1.46%
200,446
+43,080
+27% +$298K
TU icon
20
Telus
TU
$16B
$1.47M 1.4%
97,078
– –
PRU icon
21
Prudential Financial
PRU
$41.7B
$1.41M 1.35%
12,040
– –
CG icon
22
Carlyle Group
CG
$16.3B
$1.4M 1.33%
34,765
– –
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$1.33M 1.27%
28,000
– –
TSLX icon
24
Sixth Street Specialty
TSLX
$1.59B
$1.32M 1.26%
62,000
– –
KSS icon
25
Kohl's
KSS
$2.03B
$1.3M 1.24%
56,360
+18,360
+48% +$443K
1
2 3 4 5

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Park Circle Company's Q2 2024 Portfolio in Review

As of Q2 2024, Park Circle Company held 117 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q2 2024 filing shows 11 new, 6 increased, 1 reduced and 4 closed positions. Its largest new stake was Columbia Banking Systems: 54,400 shares worth $1.08M. The largest sale was Starbucks, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Park Circle Company's largest Q2 2024 buy was Columbia Banking Systems: 54,400 shares worth $1.08M.
  • Park Circle Company added most to Kohl's in Q2 2024, an estimated $443K increase.
  • Park Circle Company's biggest Q2 2024 reduction was Starbucks, cutting an estimated $3.43M.
  • Park Circle Company fully exited Leggett & Platt in Q2 2024, selling an estimated $696K.
  • Park Circle Company's ten largest holdings make up 54% of its $105M portfolio in Q2 2024.
  • Park Circle Company opened 11 new positions and closed 4 in Q2 2024.
  • Park Circle Company's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on Park Circle Company's 13F filing for Q2 2024, filed 2 Aug 2024.