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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
+11.58%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$114M
AUM Growth
+$9.39M
(+9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
115
New
2
Increased
5
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$549K |
| 3 |
ADT
ADT
|
+$495K |
| 4 |
Pitney Bowes
PBI
|
+$405K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$847K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$631K |
| 3 |
ExxonMobil
XOM
|
+$504K |
| 4 |
Ecolab
ECL
|
+$476K |
| 5 |
M&T Bank
MTB
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.3% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Consumer Staples | 7.94% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $14.3M | 12.55% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$80.8B
| $10.5M | 9.2% |
44,825
| – | – |
|
3
Starbucks
SBUX
$118B
| $8.22M | 7.2% |
84,275
| – | – |
|
4
Verizon
VZ
$194B
| $6.16M | 5.4% |
137,205
| – | – |
|
5
T. Rowe Price
TROW
$25B
| $5.72M | 5.02% |
52,550
| – | – |
|
6
Goldman Sachs
GS
$313B
| $5.57M | 4.88% |
11,250
| – | – |
|
7
Altria Group
MO
$122B
| $4.39M | 3.85% |
86,050
| – | – |
|
8
Moelis & Co
MC
$4.98B
| $3.44M | 3.01% |
50,176
| – | – |
|
9
IBM
IBM
$202B
| $3.14M | 2.75% |
14,200
| – | – |
|
10
Old Republic International
ORI
$10.3B
| $2.8M | 2.45% |
79,000
| – | – |
|
|
11
Kohl's
KSS
$2.03B
| $2.77M | 2.43% |
131,360
+75,000
| +133% | +$1.53M |
|
12
Apple
AAPL
$4.89T
| $2.54M | 2.23% |
10,900
| – | – |
|
13
Sunoco
SUN
$14.2B
| $1.95M | 1.71% |
36,350
| – | – |
|
|
14
ADT
ADT
$5.16B
| $1.94M | 1.7% |
267,946
+67,500
| +34% | +$495K |
|
15
Philip Morris
PM
$301B
| $1.91M | 1.68% |
15,745
| – | – |
|
16
Toronto Dominion Bank
TD
$198B
| $1.89M | 1.65% |
29,800
| – | – |
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $1.72M | 1.51% |
28,000
| – | – |
|
18
NVIDIA
NVDA
$5.01T
| $1.7M | 1.49% |
14,000
| – | – |
|
|
19
M&T Bank
MTB
$36.2B
| $1.65M | 1.44% |
9,241
-1,500
| -14% | -$249K |
|
20
Telus
TU
$16B
| $1.63M | 1.43% |
97,078
| – | – |
|
21
Dow Inc
DOW
$21.6B
| $1.6M | 1.4% |
29,300
| – | – |
|
|
22
ExxonMobil
XOM
$651B
| $1.58M | 1.38% |
13,468
-4,365
| -24% | -$504K |
|
23
Carlyle Group
CG
$16.3B
| $1.5M | 1.31% |
34,765
| – | – |
|
24
Prudential Financial
PRU
$41.7B
| $1.46M | 1.28% |
12,040
| – | – |
|
25
Blackstone
BX
$104B
| $1.45M | 1.28% |
9,500
| – | – |
|
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Park Circle Company's Q3 2024 Portfolio in Review
As of Q3 2024, Park Circle Company held 115 positions worth $114M, up 9% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company's Q3 2024 filing shows 2 new, 5 increased, 4 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 11,700 shares worth $605K. The largest sale was Phillips 66, an estimated $847K.
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 Q3 2024 buy was Bristol-Myers Squibb: 11,700 shares worth $605K.
- Park Circle Company added most to Kohl's in Q3 2024, an estimated $1.53M increase.
- Park Circle Company's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $504K.
- Park Circle Company fully exited Phillips 66 in Q3 2024, selling an estimated $847K.
- Park Circle Company's ten largest holdings make up 56% of its $114M portfolio in Q3 2024.
- Park Circle Company opened 2 new positions and closed 8 in Q3 2024.
- Park Circle Company's portfolio value rose 9% quarter-over-quarter to $114M.
Based on Park Circle Company's 13F filing for Q3 2024, filed 8 Nov 2024.