Asset Manager
← All Institutions
PARK CIRCLE Co
Market Value
$115M
+4.1%
Holdings
112
+6
New Purchases
10
Added To
7
Closed
4
Reduced
1
Top 10 Concentration
58.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 6.94% | 5.57% | +1.36% | $8M |
| PFE | 1.76% | 0.40% | +1.36% | $2M |
| HAS | 0.64% | 0.00% | +0.64% | $738K |
| NVDA | 1.93% | 1.38% | +0.55% | $2M |
| TFC | 1.26% | 0.78% | +0.47% | $1M |
| TROW | 5.83% | 5.36% | +0.47% | $7M |
| LEG | 0.43% | 0.00% | +0.43% | $491K |
| CM | 1.73% | 1.43% | +0.30% | $2M |
| KMX | 0.40% | 0.11% | +0.29% | $454K |
| PBI | 1.94% | 1.68% | +0.27% | $2M |
| PM | 2.50% | 2.27% | +0.23% | $3M |
| IBM | 1.82% | 1.60% | +0.22% | $2M |
| CG | 1.56% | 1.37% | +0.18% | $2M |
| TU | 1.36% | 1.26% | +0.10% | $2M |
| AVGO | 0.24% | 0.15% | +0.09% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 11.72% | 13.77% | -2.05% | $13M |
| SBUX | 5.91% | 6.59% | -0.67% | $7M |
| MTB | 0.00% | 0.54% | -0.54% | $0 |
| VZ | 5.17% | 5.64% | -0.47% | $6M |
| DOW | 0.92% | 1.24% | -0.33% | $1M |
| TRV | 10.45% | 10.75% | -0.30% | $12M |
| MO | 4.40% | 4.68% | -0.29% | $5M |
| AAPL | 1.95% | 2.20% | -0.25% | $2M |
| SUN | 1.70% | 1.91% | -0.22% | $2M |
| CGBD | 0.85% | 1.04% | -0.20% | $974K |
| XOM | 1.26% | 1.45% | -0.19% | $1M |
| BMY | 0.47% | 0.65% | -0.18% | $542K |
| ORI | 2.65% | 2.81% | -0.16% | $3M |
| MKC | 1.11% | 1.26% | -0.14% | $1M |
| VRTX | 1.07% | 1.22% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $40M | 35.0% |
| Large Cap | 55 | $52M | 45.4% |
| Mid Cap | 23 | $18M | 15.3% |
| Small Cap | 11 | $5M | 4.2% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$212.6B
Median Market Cap
$26.6B
Avg P/E
26.3
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
111
# ETFs / Funds
1
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 11.72% | 72,495 | $13M | $185.62 | -$2M | — | — | |
| 2 | TRV | 10.45% | 44,825 | $12M | $267.54 | $138K | — | — | |
| 3 | GS | 6.94% | 11,250 | $8M | $707.75 | $2M | — | — | |
| 4 | SBUX | 5.91% | 74,050 | $7M | $91.63 | -$478K | — | — | |
| 5 | TROW | 5.83% | 69,345 | $7M | $96.50 | $780K | +5,000 | +7.8% | |
| 6 | VZ | 5.17% | 137,205 | $6M | $43.27 | -$287K | — | — | |
| 7 | MO | 4.40% | 86,050 | $5M | $58.63 | -$120K | — | — | |
| 8 | MC | 2.72% | 50,176 | $3M | $62.32 | $199K | — | — | |
| 9 | ORI | 2.65% | 79,000 | $3M | $38.44 | -$62K | — | — | |
| 10 | PM | 2.50% | 15,745 | $3M | $182.13 | $368K | — | — | |
| 11 | ADT | 1.98% | 267,946 | $2M | $8.47 | $88K | — | — | |
| 12 | AAPL | 1.95% | 10,900 | $2M | $205.17 | -$185K | — | — | |
| 13 | PBI | 1.94% | 204,185 | $2M | $10.91 | $380K | — | — | |
| 14 | NVDA | 1.93% | 14,000 | $2M | $157.99 | $695K | — | — | |
| 15 | IBM | 1.82% | 7,100 | $2M | $294.78 | $327K | — | — | |
| 16 | PFE | 1.76% | 83,500 | $2M | $24.24 | $2M | +65,900 | +374.4% | |
| 17 | CM | 1.73% | 28,000 | $2M | $70.83 | $407K | — | — | |
| 18 | SUN | 1.70% | 36,350 | $2M | $53.59 | -$162K | — | — | |
| 19 | CG | 1.56% | 34,765 | $2M | $51.40 | $272K | — | — | |
| 20 | TD | 1.55% | 24,200 | $2M | $73.45 | -$9K | -5,600 | -18.8% | |
| 21 | TU | 1.36% | 97,078 | $2M | $16.06 | $167K | — | — | |
| 22 | TSLX | 1.29% | 62,000 | $1M | $23.81 | $89K | — | — | |
| 23 | XOM | 1.26% | 13,468 | $1M | $107.80 | -$150K | — | — | |
| 24 | TFC | 1.26% | 33,530 | $1M | $42.99 | $580K | +12,600 | +60.2% | |
| 25 | PRU | 1.13% | 12,040 | $1M | $107.44 | -$51K | — | — | |
| 26 | MKC | 1.11% | 16,850 | $1M | $75.82 | -$109K | — | — | |
| 27 | COLB | 1.11% | 54,400 | $1M | $23.38 | -$85K | — | — | |
| 28 | VRTX | 1.07% | 2,764 | $1M | $445.20 | -$110K | — | — | |
| 29 | DOW | 0.92% | 39,700 | $1M | $26.48 | -$321K | +400 | +1.0% | |
| 30 | CPT | 0.91% | 9,300 | $1M | $112.69 | -$89K | — | — | |
| 31 | CGBD | 0.85% | 71,225 | $974K | $13.68 | -$178K | — | — | |
| 32 | HAS | 0.64% | 10,000 | $738K | $73.82 | — | +10,000 | — | NEW |
| 33 | BXSL | 0.64% | 24,000 | $738K | $30.75 | -$39K | — | — | |
| 34 | TTE | 0.53% | 10,000 | $614K | $61.39 | -$33K | — | — | |
| 35 | SPH | 0.53% | 33,000 | $611K | $18.53 | -$82K | — | — | |
| 36 | ENB | 0.53% | 13,400 | $607K | $45.32 | $14K | — | — | |
| 37 | BNS | 0.51% | 10,500 | $580K | $55.27 | $82K | — | — | |
| 38 | BMY | 0.47% | 11,700 | $542K | $46.29 | -$172K | — | — | |
| 39 | LNC | 0.43% | 14,360 | $497K | $34.60 | -$19K | — | — | |
| 40 | QYLD | 0.43% | 29,500 | $493K | $16.72 | $3K | — | — | |
| 41 | LEG | 0.43% | 55,000 | $491K | $8.92 | — | +55,000 | — | NEW |
| 42 | UTZ | 0.41% | 37,750 | $474K | $12.55 | -$58K | — | — | |
| 43 | DX | 0.41% | 38,350 | $469K | $12.22 | -$31K | — | — | |
| 44 | SJM | 0.40% | 4,680 | $460K | $98.20 | -$95K | — | — | |
| 45 | KMX | 0.40% | 6,750 | $454K | $67.21 | $337K | +5,250 | +350.0% | |
| 46 | RITM-PD | 0.39% | 40,000 | $452K | $11.29 | -$6K | — | — | |
| 47 | OBDC | 0.39% | 31,006 | $445K | $14.34 | -$10K | — | — | |
| 48 | ARCC | 0.38% | 20,000 | $439K | $21.96 | -$4K | — | — | |
| 49 | CPB | 0.34% | 12,790 | $392K | $30.65 | -$119K | — | — | |
| 50 | JPM | 0.33% | 1,300 | $377K | $289.91 | $58K | — | — | |
| 51 | NWBI | 0.29% | 25,850 | $330K | $12.78 | $20K | — | — | |
| 52 | KSS | 0.27% | 37,000 | $314K | $8.48 | $11K | — | — | |
| 53 | AVGO | 0.24% | 1,000 | $276K | $275.65 | $108K | — | — | |
| 54 | GEHC | 0.19% | 2,916 | $216K | $74.07 | -$19K | — | — | |
| 55 | QCOM | 0.14% | 1,000 | $159K | $159.26 | $6K | — | — | |
| 56 | TFSL | 0.11% | 9,905 | $128K | $12.95 | $6K | — | — | |
| 57 | ETSY | 0.11% | 2,500 | $125K | $50.16 | $7K | — | — | |
| 58 | MS | 0.10% | 800 | $113K | $140.86 | $19K | — | — | |
| 59 | BRK-B | 0.09% | 212 | $103K | $485.77 | -$10K | — | — | |
| 60 | NKE | 0.09% | 1,400 | $99K | $71.04 | $23K | +200 | +16.7% | |
| 61 | LYG | 0.07% | 20,000 | $85K | $4.25 | $9K | — | — | |
| 62 | RBLX | 0.07% | 800 | $84K | $105.20 | $38K | — | — | |
| 63 | CRWD | 0.07% | 150 | $76K | $509.31 | $24K | — | — | |
| 64 | SHOP | 0.07% | 650 | $75K | $115.00 | $13K | — | — | |
| 65 | CVS | 0.06% | 1,000 | $69K | $68.98 | $1K | — | — | |
| 66 | PLTR | 0.06% | 500 | $68K | $136.32 | $26K | — | — | |
| 67 | SKM | 0.06% | 2,800 | $65K | $23.35 | $6K | — | — | |
| 68 | PG | 0.06% | 400 | $64K | $159.32 | -$4K | — | — | |
| 69 | GEV | 0.06% | 120 | $63K | $529.15 | $27K | — | — | |
| 70 | ACN | 0.05% | 200 | $60K | $298.94 | -$3K | — | — | |
| 71 | LDOS | 0.05% | 350 | $55K | $157.76 | $8K | — | — | |
| 72 | BAC | 0.04% | 1,000 | $47K | $47.32 | $6K | — | — | |
| 73 | LMT | 0.04% | 100 | $46K | $463.14 | $2K | — | — | |
| 74 | CUZ | 0.04% | 1,500 | $45K | $30.03 | $795 | — | — | |
| 75 | BTI | 0.03% | 800 | $38K | $47.33 | $5K | — | — | |
| 76 | ASML | 0.03% | 45 | $36K | $801.40 | $19K | +20 | +80.0% | |
| 77 | SPRY | 0.03% | 2,000 | $35K | $17.45 | $10K | — | — | |
| 78 | MRK | 0.03% | 400 | $32K | $79.16 | -$4K | — | — | |
| 79 | KMI | 0.03% | 1,000 | $29K | $29.40 | $870 | — | — | |
| 80 | GD | 0.03% | 100 | $29K | $291.66 | $2K | — | — | |
| 81 | AMD | 0.02% | 200 | $28K | $141.90 | $8K | — | — | |
| 82 | SNAP | 0.02% | 2,800 | $24K | $8.69 | -$56 | — | — | |
| 83 | DUK | 0.02% | 200 | $24K | $118.00 | -$794 | — | — | |
| 84 | SG | 0.02% | 1,500 | $22K | $14.88 | — | +1,500 | — | NEW |
| 85 | SWK | 0.02% | 300 | $20K | $67.75 | — | +300 | — | NEW |
| 86 | INTC | 0.02% | 900 | $20K | $22.40 | -$279 | — | — | |
| 87 | PYPL | 0.02% | 250 | $19K | $74.32 | $2K | — | — | |
| 88 | APP | 0.02% | 50 | $18K | $350.08 | — | +50 | — | NEW |
| 89 | HBAN | 0.01% | 1,000 | $17K | $16.76 | $2K | — | — | |
| 90 | HPE | 0.01% | 800 | $16K | $20.45 | $4K | — | — | |
| 91 | OPLN | 0.01% | 650 | $16K | $24.45 | — | +650 | — | NEW |
| 92 | LW | 0.01% | 300 | $16K | $51.85 | — | +300 | — | NEW |
| 93 | FOXA | 0.01% | 300 | $15K | $51.63 | -$324 | — | — | |
| 94 | RDDT | 0.01% | 100 | $15K | $150.57 | — | +100 | — | NEW |
| 95 | CRM | 0.01% | 54 | $15K | $272.69 | $234 | — | — | |
| 96 | GNRC | 0.01% | 100 | $14K | $143.21 | $2K | — | — | |
| 97 | NEE | 0.01% | 200 | $14K | $69.42 | -$294 | — | — | |
| 98 | BBY | 0.01% | 200 | $13K | $67.13 | — | +200 | — | NEW |
| 99 | VIAC | 0.01% | 996 | $13K | $12.90 | $936 | — | — | |
| 100 | HPQ | 0.01% | 500 | $12K | $24.46 | -$2K | — | — |