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PCC

Park Circle Company Portfolio holdings

AUM $117M Turnover 14.29%
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$117M
AUM Growth
+$9.22M
Cap. Flow
-$1.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
63.56%
Holding
56
New
5
Increased
1
Reduced
2
Closed
3
Avg Time Held Equity + Options
5.1 years
Top 10 Avg Time Held Equity + Options
5.7 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
5.7 years
Top 20 Avg Time Held Equity only
5 years

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$166K
2
VEEV icon
Veeva Systems
VEEV
+$158K
3
TRI icon
Thomson Reuters
TRI
+$155K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.64M
2
TRV icon
Travelers Companies
TRV
+$90.9K
3
ADT icon
ADT
ADT
+$45.6K
4
DM icon
Desktop Metal, Inc.
DM
+$992

Sector Composition

Rank Sector Weight
1 Financials 41.7%
2 Healthcare 18.71%
3 Consumer Staples 7.71%
4 Technology 7.32%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
1
AbbVie
ABBV
$500B
$16.6M 14.15%
65,895
– –
2020 Q2
24 quarters
TRV icon
2
Travelers Companies
TRV
$80.4B
$13.1M 11.15%
39,576
-300
-0.8% -$90.9K
2014 Q1
49 quarters
GS icon
3
Goldman Sachs
GS
$255B
$9.7M 8.24%
9,545
– –
2014 Q1
49 quarters
VZ icon
4
Verizon
VZ
$183B
$7.25M 6.19%
171,340
– –
2017 Q4
34 quarters
SBUX icon
5
Starbucks
SBUX
$112B
$7.01M 5.98%
68,620
– –
2014 Q1
49 quarters
MO icon
6
Altria Group
MO
$124B
$6.19M 5.28%
86,050
– –
2020 Q1
25 quarters
TROW icon
7
T. Rowe Price
TROW
$21.4B
$5.01M 4.27%
44,041
– –
2016 Q1
41 quarters
MC icon
8
Moelis & Co
MC
$3.93B
$3.26M 2.78%
49,876
– –
2016 Q3
39 quarters
ORI icon
9
Old Republic International
ORI
$9.48B
$3.23M 2.76%
79,000
– –
2021 Q2
20 quarters
CM icon
10
Canadian Imperial Bank of Commerce
CM
$102B
$3.22M 2.75%
28,000
– –
2020 Q2
24 quarters
AAPL icon
11
Apple
AAPL
$5T
$3.15M 2.69%
10,900
– –
2022 Q4
14 quarters
PFE icon
12
Pfizer
PFE
$168B
$2.94M 2.51%
122,105
– –
2020 Q4
22 quarters
PM icon
13
Philip Morris
PM
$313B
$2.85M 2.43%
15,745
– –
2019 Q3
27 quarters
TD icon
14
Toronto Dominion Bank
TD
$196B
$2.83M 2.41%
23,300
– –
2015 Q3
43 quarters
NVDA icon
15
NVIDIA
NVDA
$5.24T
$2.8M 2.39%
14,000
– –
2014 Q2
48 quarters
SUN icon
16
Sunoco
SUN
$13.6B
$2.45M 2.09%
36,350
– –
2021 Q2
20 quarters
NVDA icon
17
PUT
NVIDIA
NVDA
$5.24T
$2.4M 2.05%
12,000
-500
-4% -$103K
2021 Q1
21 quarters
IBM icon
18
IBM
IBM
$223B
$2M 1.7%
7,100
– –
2020 Q3
23 quarters
XOM icon
19
ExxonMobil
XOM
$733B
$1.84M 1.57%
13,468
– –
2020 Q4
22 quarters
COLB icon
20
Columbia Banking Systems
COLB
$8.01B
$1.74M 1.49%
54,400
– –
2024 Q2
8 quarters
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$127B
$1.37M 1.17%
2,764
– –
2023 Q4
10 quarters
PRU icon
22
Prudential Financial
PRU
$39.2B
$1.27M 1.08%
11,740
– –
2020 Q2
24 quarters
BX icon
23
Blackstone
BX
$85.5B
$1.12M 0.95%
9,500
– –
2019 Q2
28 quarters
TFC icon
24
Truist Financial
TFC
$56.6B
$1.11M 0.95%
22,285
– –
2023 Q1
13 quarters
CPT icon
25
Camden Property Trust
CPT
$11.3B
$1.06M 0.91%
9,300
– –
2023 Q4
10 quarters
1
2 3

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Park Circle Company's Q2 2026 Portfolio in Review

As of Q2 2026, Park Circle Company held 56 positions worth $117M, up 8.5% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Park Circle Company's Q2 2026 filing shows 5 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was RELX: 4,900 shares worth $155K. The largest sale was McCormick & Company Non-Voting, an estimated $1.64M.

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 Q2 2026 buy was RELX: 4,900 shares worth $155K.
  • Park Circle Company's biggest Q2 2026 reduction was Travelers Companies, cutting an estimated $90.9K.
  • Park Circle Company fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $1.64M.
  • Park Circle Company's ten largest holdings make up 64% of its $117M portfolio in Q2 2026.
  • Park Circle Company opened 5 new positions and closed 3 in Q2 2026.
  • Park Circle Company's portfolio value rose 8.5% quarter-over-quarter to $117M.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.