Asset Manager
← All Institutions
PARK CIRCLE Co
Market Value
$114M
-1.4%
Holdings
110
-3
New Purchases
1
Added To
4
Closed
46
Reduced
8
Top 10 Concentration
63.0%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 14.78% | 11.69% | +3.09% | $17M |
| PFE | 2.75% | 1.76% | +0.99% | $3M |
| GS | 7.89% | 6.91% | +0.97% | $9M |
| WU | 0.72% | 0.00% | +0.72% | $823K |
| MO | 5.00% | 4.38% | +0.62% | $6M |
| TRV | 11.02% | 10.41% | +0.60% | $13M |
| PBI | 2.47% | 1.93% | +0.53% | $3M |
| AAPL | 2.44% | 1.94% | +0.50% | $3M |
| MC | 3.15% | 2.72% | +0.43% | $4M |
| NVDA | 2.30% | 1.92% | +0.38% | $3M |
| CG | 1.92% | 1.55% | +0.37% | $2M |
| ORI | 2.95% | 2.64% | +0.32% | $3M |
| CM | 1.97% | 1.72% | +0.25% | $2M |
| KMX | 0.61% | 0.39% | +0.21% | $689K |
| TD | 1.70% | 1.54% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADT | 0.05% | 1.97% | -1.92% | $60K |
| DOW | 0.00% | 0.91% | -0.91% | $0 |
| CGBD | 0.00% | 0.85% | -0.85% | $0 |
| SBUX | 5.11% | 5.89% | -0.78% | $6M |
| TROW | 5.06% | 5.81% | -0.75% | $6M |
| TSLX | 0.81% | 1.28% | -0.47% | $918K |
| QYLD | 0.00% | 0.43% | -0.43% | $0 |
| LEG | 0.00% | 0.43% | -0.43% | $0 |
| UTZ | 0.00% | 0.41% | -0.41% | $0 |
| DX | 0.00% | 0.41% | -0.41% | $0 |
| SJM | 0.00% | 0.40% | -0.40% | $0 |
| NRZ | 0.00% | 0.39% | -0.39% | $0 |
| TFC | 0.90% | 1.25% | -0.35% | $1M |
| CPB | 0.00% | 0.34% | -0.34% | $0 |
| KSS | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $38M | 33.7% |
| Large Cap | 56 | $58M | 50.9% |
| Mid Cap | 23 | $15M | 13.3% |
| Small Cap | 10 | $2M | 2.1% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$28.8B
Avg P/E
26.6
Median P/E
18.3
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
1
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 14.78% | 72,495 | $17M | $231.54 | $3M | — | — | |
| 2 | TRV | 11.02% | 44,825 | $13M | $279.22 | $524K | — | — | |
| 3 | GS | 7.89% | 11,250 | $9M | $796.35 | $997K | — | — | |
| 4 | VZ | 5.31% | 137,205 | $6M | $43.95 | $93K | — | — | |
| 5 | SBUX | 5.11% | 68,620 | $6M | $84.60 | -$980K | -5,430 | -7.3% | |
| 6 | TROW | 5.06% | 56,041 | $6M | $102.64 | -$940K | -13,304 | -19.2% | |
| 7 | MO | 5.00% | 86,050 | $6M | $66.06 | $639K | — | — | |
| 8 | MC | 3.15% | 50,176 | $4M | $71.32 | $452K | — | — | |
| 9 | ORI | 2.95% | 79,000 | $3M | $42.47 | $318K | — | — | |
| 10 | PFE | 2.75% | 122,705 | $3M | $25.48 | $1M | +39,205 | +47.0% | |
| 11 | PBI | 2.47% | 245,505 | $3M | $11.41 | $574K | +41,320 | +20.2% | |
| 12 | AAPL | 2.44% | 10,900 | $3M | $254.63 | $539K | — | — | |
| 13 | NVDA | 2.30% | 14,000 | $3M | $186.58 | $400K | — | — | |
| 14 | PM | 2.25% | 15,745 | $3M | $162.20 | -$314K | — | — | |
| 15 | CM | 1.97% | 28,000 | $2M | $79.89 | $254K | — | — | |
| 16 | CG | 1.92% | 34,765 | $2M | $62.70 | $393K | — | — | |
| 17 | IBM | 1.76% | 7,100 | $2M | $282.16 | -$90K | — | — | |
| 18 | TD | 1.70% | 24,200 | $2M | $79.95 | $157K | — | — | |
| 19 | SUN | 1.60% | 36,350 | $2M | $50.01 | -$130K | — | — | |
| 20 | TU | 1.35% | 97,078 | $2M | $15.77 | -$28K | — | — | |
| 21 | XONA.DE | 1.34% | 13,468 | $2M | $112.75 | $67K | — | — | |
| 22 | COLB | 1.23% | 54,400 | $1M | $25.74 | $128K | — | — | |
| 23 | PRU | 1.07% | 11,740 | $1M | $103.74 | -$76K | -300 | -2.5% | |
| 24 | MKC | 0.99% | 16,850 | $1M | $66.91 | -$150K | — | — | |
| 25 | VRTX | 0.95% | 2,764 | $1M | $391.64 | -$148K | — | — | |
| 26 | TFC | 0.90% | 22,285 | $1M | $45.72 | -$423K | -11,245 | -33.5% | |
| 27 | CPT | 0.87% | 9,300 | $993K | $106.78 | -$55K | — | — | |
| 28 | TSLX | 0.81% | 40,145 | $918K | $22.86 | -$559K | -21,855 | -35.2% | |
| 29 | WU | 0.72% | 103,010 | $823K | $7.99 | — | +103,010 | — | NEW |
| 30 | HAS | 0.67% | 10,000 | $758K | $75.85 | $20K | — | — | |
| 31 | KMX | 0.61% | 15,350 | $689K | $44.87 | $235K | +8,600 | +127.4% | |
| 32 | BNS | 0.60% | 10,500 | $679K | $64.65 | $98K | — | — | |
| 33 | ENB | 0.60% | 13,400 | $676K | $50.46 | $69K | — | — | |
| 34 | BXSL | 0.55% | 24,000 | $626K | $26.07 | -$112K | — | — | |
| 35 | SPH | 0.54% | 33,000 | $615K | $18.65 | $4K | — | — | |
| 36 | TTE | 0.53% | 10,000 | $597K | $59.69 | -$17K | — | — | |
| 37 | LNC | 0.51% | 14,360 | $579K | $40.33 | $82K | — | — | |
| 38 | BMY | 0.46% | 11,700 | $528K | $45.10 | -$14K | — | — | |
| 39 | JPM | 0.36% | 1,300 | $410K | $315.43 | $33K | — | — | |
| 40 | ARCC | 0.36% | 20,000 | $408K | $20.41 | -$31K | — | — | |
| 41 | NLY | 0.36% | 20,000 | $404K | $20.21 | $28K | — | — | |
| 42 | ORCC | 0.35% | 31,006 | $396K | $12.77 | -$49K | — | — | |
| 43 | AVGO | 0.29% | 1,000 | $330K | $329.91 | $54K | — | — | |
| 44 | NWBI | 0.28% | 25,850 | $320K | $12.39 | -$10K | — | — | |
| 45 | GEHC | 0.19% | 2,916 | $219K | $75.10 | $3K | — | — | |
| 46 | QCOM | 0.15% | 1,000 | $166K | $166.36 | $7K | — | — | |
| 47 | ETSY | 0.15% | 2,500 | $166K | $66.39 | $41K | — | — | |
| 48 | TFSL | 0.11% | 9,905 | $131K | $13.18 | $2K | — | — | |
| 49 | MS | 0.11% | 800 | $127K | $158.96 | $14K | — | — | |
| 50 | RBLX | 0.10% | 800 | $111K | $138.52 | $27K | — | — | |
| 51 | SHOP | 0.09% | 650 | $97K | $148.67 | $22K | — | — | |
| 52 | PLTR | 0.08% | 500 | $91K | $182.42 | $23K | — | — | |
| 53 | PG | 0.05% | 400 | $61K | $153.65 | -$2K | — | — | |
| 54 | ADT | 0.05% | 6,946 | $60K | $8.71 | -$2M | -261,000 | -97.4% | |
| 55 | LMT | 0.04% | 100 | $50K | $499.21 | $4K | — | — | |
| 56 | CVS | 0.04% | 600 | $45K | $75.39 | -$24K | -400 | -40.0% | |
| 57 | AMD | 0.03% | 200 | $32K | $161.79 | $4K | — | — | |
| 58 | SBTX | 0.02% | 2,000 | $20K | $10.05 | -$15K | — | — | |
| 59 | GNRC | 0.01% | 100 | $17K | $167.40 | $2K | — | — | |
| 60 | BBY | 0.01% | 200 | $15K | $75.62 | $2K | — | — | |
| 61 | AQST | 0.01% | 2,500 | $14K | $5.59 | $9K | +1,000 | +66.7% | |
| 62 | EXAS | 0.01% | 200 | $11K | $54.71 | $314 | — | — | |
| 63 | HLN | —% | 600 | $5K | $8.97 | -$5K | -400 | -40.0% | |
| 64 | ANIX | —% | 500 | $2K | $3.30 | — | — | — | |
| 65 | QRVO | —% | — | — | — | -$4K | -50 | -100.0% | SOLD |
| 66 | CPB | —% | — | — | — | -$392K | -12,790 | -100.0% | SOLD |
| 67 | NKE | —% | — | — | — | -$99K | -1,400 | -100.0% | SOLD |
| 68 | PYPL | —% | — | — | — | -$19K | -250 | -100.0% | SOLD |
| 69 | SJM | —% | — | — | — | -$460K | -4,680 | -100.0% | SOLD |
| 70 | HPE | —% | — | — | — | -$16K | -800 | -100.0% | SOLD |
| 71 | LDOS | —% | — | — | — | -$55K | -350 | -100.0% | SOLD |
| 72 | NEE | —% | — | — | — | -$14K | -200 | -100.0% | SOLD |
| 73 | BTI | —% | — | — | — | -$38K | -800 | -100.0% | SOLD |
| 74 | LW | —% | — | — | — | -$16K | -300 | -100.0% | SOLD |
| 75 | INTC | —% | — | — | — | -$20K | -900 | -100.0% | SOLD |
| 76 | DOW | —% | — | — | — | -$1M | -39,700 | -100.0% | SOLD |
| 77 | SLVM | —% | — | — | — | -$902 | -18 | -100.0% | SOLD |
| 78 | KSS | —% | — | — | — | -$314K | -37,000 | -100.0% | SOLD |
| 79 | HBAN | —% | — | — | — | -$17K | -1,000 | -100.0% | SOLD |
| 80 | DX | —% | — | — | — | -$469K | -38,350 | -100.0% | SOLD |
| 81 | KMI | —% | — | — | — | -$29K | -1,000 | -100.0% | SOLD |
| 82 | BRK-B | —% | — | — | — | -$103K | -212 | -100.0% | SOLD |
| 83 | DUK | —% | — | — | — | -$24K | -200 | -100.0% | SOLD |
| 84 | APP | —% | — | — | — | -$18K | -50 | -100.0% | SOLD |
| 85 | ASML | —% | — | — | — | -$36K | -45 | -100.0% | SOLD |
| 86 | CRWD | —% | — | — | — | -$76K | -150 | -100.0% | SOLD |
| 87 | GD | —% | — | — | — | -$29K | -100 | -100.0% | SOLD |
| 88 | GEV | —% | — | — | — | -$63K | -120 | -100.0% | SOLD |
| 89 | QYLD | —% | — | — | — | -$493K | -29,500 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$47K | -1,000 | -100.0% | SOLD |
| 91 | CGBD | —% | — | — | — | -$974K | -71,225 | -100.0% | SOLD |
| 92 | FOXA | —% | — | — | — | -$15K | -300 | -100.0% | SOLD |
| 93 | CUZ | —% | — | — | — | -$45K | -1,500 | -100.0% | SOLD |
| 94 | LYG | —% | — | — | — | -$85K | -20,000 | -100.0% | SOLD |
| 95 | UTZ | —% | — | — | — | -$474K | -37,750 | -100.0% | SOLD |
| 96 | SKM | —% | — | — | — | -$65K | -2,800 | -100.0% | SOLD |
| 97 | SWK | —% | — | — | — | -$20K | -300 | -100.0% | SOLD |
| 98 | HPQ | —% | — | — | — | -$12K | -500 | -100.0% | SOLD |
| 99 | OPLN | —% | — | — | — | -$16K | -650 | -100.0% | SOLD |
| 100 | SG | —% | — | — | — | -$22K | -1,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WU | $823K | 0.72% |