Asset Manager
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PARK CIRCLE Co
Market Value
$109M
-3.6%
Holdings
65
-45
New Purchases
1
Added To
1
Closed
18
Reduced
3
Top 10 Concentration
65.6%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 9.03% | 7.89% | +1.15% | $10M |
| VZ | 6.37% | 5.31% | +1.07% | $7M |
| TRV | 11.88% | 11.02% | +0.86% | $13M |
| NKE | 0.58% | 0.00% | +0.58% | $637K |
| ABBV | 15.13% | 14.78% | +0.35% | $17M |
| CM | 2.32% | 1.97% | +0.35% | $3M |
| ORI | 3.29% | 2.95% | +0.34% | $4M |
| TD | 2.01% | 1.70% | +0.31% | $2M |
| AAPL | 2.71% | 2.44% | +0.26% | $3M |
| VRTX | 1.14% | 0.95% | +0.19% | $1M |
| SBUX | 5.28% | 5.11% | +0.17% | $6M |
| IBM | 1.92% | 1.76% | +0.16% | $2M |
| COLB | 1.39% | 1.23% | +0.16% | $2M |
| WU | 0.88% | 0.72% | +0.15% | $959K |
| XONA.DE | 1.48% | 1.34% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBI | 0.00% | 2.47% | -2.47% | $0 |
| TU | 0.00% | 1.35% | -1.35% | $0 |
| TROW | 4.12% | 5.06% | -0.95% | $5M |
| KMX | 0.00% | 0.61% | -0.61% | $0 |
| BXSL | 0.00% | 0.55% | -0.55% | $0 |
| MO | 4.53% | 5.00% | -0.47% | $5M |
| ORCC | 0.00% | 0.35% | -0.35% | $0 |
| NWBI | 0.00% | 0.28% | -0.28% | $0 |
| TFSL | 0.00% | 0.11% | -0.11% | $0 |
| PG | 0.00% | 0.05% | -0.05% | $0 |
| QCOM | 0.09% | 0.15% | -0.05% | $103K |
| LMT | 0.00% | 0.04% | -0.04% | $0 |
| CG | 1.88% | 1.92% | -0.04% | $2M |
| CVS | 0.00% | 0.04% | -0.04% | $0 |
| RBLX | 0.06% | 0.10% | -0.04% | $65K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $39M | 35.9% |
| Large Cap | 33 | $57M | 52.4% |
| Mid Cap | 13 | $10M | 9.5% |
| Small Cap | 5 | $2M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$38.8B
Avg P/E
26.6
Median P/E
18.0
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 15.13% | 72,495 | $17M | $228.49 | -$221K | — | — | |
| 2 | TRV | 11.88% | 44,825 | $13M | $290.06 | $486K | — | — | |
| 3 | GS | 9.03% | 11,250 | $10M | $879.00 | $930K | — | — | |
| 4 | VZ | 6.37% | 171,340 | $7M | $40.73 | $949K | +34,135 | +24.9% | |
| 5 | SBUX | 5.28% | 68,620 | $6M | $84.21 | -$27K | — | — | |
| 6 | MO | 4.53% | 86,050 | $5M | $57.66 | -$723K | — | — | |
| 7 | TROW | 4.12% | 44,041 | $5M | $102.38 | -$1M | -12,000 | -21.4% | |
| 8 | ORI | 3.29% | 79,000 | $4M | $45.64 | $250K | — | — | |
| 9 | MC | 3.15% | 50,176 | $3M | $68.74 | -$129K | — | — | |
| 10 | PFE | 2.79% | 122,705 | $3M | $24.90 | -$71K | — | — | |
| 11 | AAPL | 2.71% | 10,900 | $3M | $271.86 | $188K | — | — | |
| 12 | NVDA | 2.38% | 14,000 | $3M | $186.50 | -$1K | — | — | |
| 13 | CM | 2.32% | 28,000 | $3M | $90.61 | $300K | — | — | |
| 14 | PM | 2.31% | 15,745 | $3M | $160.40 | -$28K | — | — | |
| 15 | TD | 2.01% | 23,400 | $2M | $94.20 | $269K | -800 | -3.3% | |
| 16 | IBM | 1.92% | 7,100 | $2M | $296.21 | $100K | — | — | |
| 17 | CG | 1.88% | 34,765 | $2M | $59.11 | -$125K | — | — | |
| 18 | SUN | 1.74% | 36,350 | $2M | $52.41 | $87K | — | — | |
| 19 | XONA.DE | 1.48% | 13,468 | $2M | $120.34 | $102K | — | — | |
| 20 | COLB | 1.39% | 54,400 | $2M | $27.95 | $120K | — | — | |
| 21 | PRU | 1.21% | 11,740 | $1M | $112.88 | $107K | — | — | |
| 22 | VRTX | 1.14% | 2,764 | $1M | $453.36 | $171K | — | — | |
| 23 | MKC | 1.05% | 16,850 | $1M | $68.11 | $20K | — | — | |
| 24 | TFC | 1.00% | 22,285 | $1M | $49.21 | $78K | — | — | |
| 25 | CPT | 0.94% | 9,300 | $1M | $110.08 | $31K | — | — | |
| 26 | WU | 0.88% | 103,010 | $959K | $9.31 | $136K | — | — | |
| 27 | TSLX | 0.80% | 40,145 | $872K | $21.72 | -$46K | — | — | |
| 28 | HAS | 0.75% | 10,000 | $820K | $82.00 | $62K | — | — | |
| 29 | BNS | 0.71% | 10,500 | $774K | $73.69 | $95K | — | — | |
| 30 | TTE | 0.60% | 10,000 | $654K | $65.42 | $57K | — | — | |
| 31 | ENB | 0.59% | 13,400 | $641K | $47.83 | -$35K | — | — | |
| 32 | LNC | 0.58% | 14,360 | $639K | $44.53 | $60K | — | — | |
| 33 | NKE | 0.58% | 10,000 | $637K | $63.71 | — | +10,000 | — | NEW |
| 34 | BMY | 0.58% | 11,700 | $631K | $53.94 | $103K | — | — | |
| 35 | SPH | 0.56% | 33,000 | $612K | $18.54 | -$4K | — | — | |
| 36 | NLY | 0.41% | 20,000 | $447K | $22.36 | $43K | — | — | |
| 37 | JPM | 0.38% | 1,300 | $419K | $322.22 | $9K | — | — | |
| 38 | ARCC | 0.37% | 20,000 | $405K | $20.23 | -$4K | — | — | |
| 39 | AVGO | 0.32% | 1,000 | $346K | $346.10 | $16K | — | — | |
| 40 | GEHC | 0.22% | 2,916 | $239K | $82.02 | $20K | — | — | |
| 41 | MS | 0.13% | 800 | $142K | $177.53 | $15K | — | — | |
| 42 | ETSY | 0.13% | 2,500 | $139K | $55.44 | -$27K | — | — | |
| 43 | SHOP | 0.10% | 650 | $105K | $160.97 | $8K | — | — | |
| 44 | QCOM | 0.09% | 600 | $103K | $171.05 | -$64K | -400 | -40.0% | |
| 45 | PLTR | 0.08% | 500 | $89K | $177.75 | -$2K | — | — | |
| 46 | RBLX | 0.06% | 800 | $65K | $81.03 | -$46K | — | — | |
| 47 | ADT | 0.05% | 6,946 | $56K | $8.07 | -$4K | — | — | |
| 48 | ANIX | —% | — | — | — | -$2K | -500 | -100.0% | SOLD |
| 49 | SBTX | —% | — | — | — | -$20K | -2,000 | -100.0% | SOLD |
| 50 | NWBI | —% | — | — | — | -$320K | -25,850 | -100.0% | SOLD |
| 51 | EXAS | —% | — | — | — | -$11K | -200 | -100.0% | SOLD |
| 52 | HLN | —% | — | — | — | -$5K | -600 | -100.0% | SOLD |
| 53 | GNRC | —% | — | — | — | -$17K | -100 | -100.0% | SOLD |
| 54 | BBY | —% | — | — | — | -$15K | -200 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$61K | -400 | -100.0% | SOLD |
| 56 | TFSL | —% | — | — | — | -$131K | -9,905 | -100.0% | SOLD |
| 57 | BXSL | —% | — | — | — | -$626K | -24,000 | -100.0% | SOLD |
| 58 | TU | —% | — | — | — | -$2M | -97,078 | -100.0% | SOLD |
| 59 | AMD | —% | — | — | — | -$32K | -200 | -100.0% | SOLD |
| 60 | PBI | —% | — | — | — | -$3M | -245,505 | -100.0% | SOLD |
| 61 | AQST | —% | — | — | — | -$14K | -2,500 | -100.0% | SOLD |
| 62 | CVS | —% | — | — | — | -$45K | -600 | -100.0% | SOLD |
| 63 | ORCC | —% | — | — | — | -$396K | -31,006 | -100.0% | SOLD |
| 64 | LMT | —% | — | — | — | -$50K | -100 | -100.0% | SOLD |
| 65 | KMX | —% | — | — | — | -$689K | -15,350 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | $637K | 0.58% |