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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
-0.98%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$112M
AUM Growth
-$1.85M
(-1.6%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
112
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Utz Brands
UTZ
|
+$638K |
| 2 |
Dow Inc
DOW
|
+$467K |
| 3 |
Blue Owl Capital
OBDC
|
+$196K |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$177K |
| 5 |
T. Rowe Price
TROW
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$971K |
| 2 |
ASML
ASML
|
+$250K |
| 3 |
RC
Ready Capital
RC
|
+$189K |
| 4 |
CarMax
KMX
|
+$118K |
| 5 |
Estee Lauder
EL
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.35% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 8.42% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $12.9M | 11.48% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$80.8B
| $10.8M | 9.62% |
44,825
| – | – |
|
3
Starbucks
SBUX
$118B
| $7.69M | 6.85% |
84,275
| – | – |
|
4
Goldman Sachs
GS
$313B
| $6.44M | 5.74% |
11,250
| – | – |
|
|
5
T. Rowe Price
TROW
$25B
| $6.06M | 5.4% |
53,545
+995
| +2% | +$115K |
|
6
Verizon
VZ
$194B
| $5.49M | 4.89% |
137,205
| – | – |
|
7
Altria Group
MO
$122B
| $4.5M | 4.01% |
86,050
| – | – |
|
8
Moelis & Co
MC
$4.98B
| $3.71M | 3.3% |
50,176
| – | – |
|
9
IBM
IBM
$202B
| $3.12M | 2.78% |
14,200
| – | – |
|
10
Old Republic International
ORI
$10.3B
| $2.86M | 2.55% |
79,000
| – | – |
|
11
Apple
AAPL
$4.89T
| $2.73M | 2.43% |
10,900
| – | – |
|
12
Philip Morris
PM
$301B
| $1.89M | 1.69% |
15,745
| – | – |
|
13
NVIDIA
NVDA
$5.01T
| $1.88M | 1.68% |
14,000
| – | – |
|
14
Sunoco
SUN
$14.2B
| $1.87M | 1.67% |
36,350
| – | – |
|
15
ADT
ADT
$5.16B
| $1.85M | 1.65% |
267,946
| – | – |
|
16
Canadian Imperial Bank of Commerce
CM
$107B
| $1.77M | 1.58% |
28,000
| – | – |
|
17
Carlyle Group
CG
$16.3B
| $1.76M | 1.56% |
34,765
| – | – |
|
18
M&T Bank
MTB
$36.2B
| $1.74M | 1.55% |
9,241
| – | – |
|
19
Blackstone
BX
$104B
| $1.64M | 1.46% |
9,500
| – | – |
|
20
Toronto Dominion Bank
TD
$198B
| $1.59M | 1.41% |
29,800
| – | – |
|
|
21
Dow Inc
DOW
$21.6B
| $1.58M | 1.41% |
39,300
+10,000
| +34% | +$467K |
|
22
Columbia Banking Systems
COLB
$8.81B
| $1.47M | 1.31% |
54,400
| – | – |
|
|
23
PUT
NVIDIA
NVDA
$5.01T
| $1.45M | 1.29% |
10,800
+800
| +8% | +$110K |
|
24
ExxonMobil
XOM
$651B
| $1.45M | 1.29% |
13,468
| – | – |
|
25
Prudential Financial
PRU
$41.7B
| $1.43M | 1.27% |
12,040
| – | – |
|
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Park Circle Company's Q4 2024 Portfolio in Review
As of Q4 2024, Park Circle Company held 112 positions worth $112M, down 1.6% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q4 2024 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Utz Brands: 37,750 shares worth $591K. The largest sale was Kohl's, an estimated $971K.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.
- Park Circle Company's largest Q4 2024 buy was Utz Brands: 37,750 shares worth $591K.
- Park Circle Company added most to Dow Inc in Q4 2024, an estimated $467K increase.
- Park Circle Company's biggest Q4 2024 reduction was Kohl's, cutting an estimated $971K.
- Park Circle Company fully exited ASML in Q4 2024, selling an estimated $250K.
- Park Circle Company's ten largest holdings make up 57% of its $112M portfolio in Q4 2024.
- Park Circle Company opened 5 new positions and closed 4 in Q4 2024.
- Park Circle Company's portfolio value fell 1.6% quarter-over-quarter to $112M.
Based on Park Circle Company's 13F filing for Q4 2024, filed 13 Feb 2025.