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PCC
Park Circle Company Portfolio holdings
AUM
$117M
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
(+8.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
56
New
5
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$166K |
| 2 |
Veeva Systems
VEEV
|
+$158K |
| 3 |
Thomson Reuters
TRI
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.64M |
| 2 |
Travelers Companies
TRV
|
+$90.9K |
| 3 |
ADT
ADT
|
+$45.6K |
| 4 |
DM
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$453B
| $16.6M | 14.15% |
65,895
| – | – |
|
|
2
Travelers Companies
TRV
$76.9B
| $13.1M | 11.15% |
39,576
-300
| -0.8% | -$90.9K |
|
3
Goldman Sachs
GS
$302B
| $9.65M | 8.24% |
9,545
| – | – |
|
4
Verizon
VZ
$209B
| $7.25M | 6.19% |
171,340
| – | – |
|
5
Starbucks
SBUX
$120B
| $7.01M | 5.98% |
68,620
| – | – |
|
6
Altria Group
MO
$115B
| $6.19M | 5.28% |
86,050
| – | – |
|
7
T. Rowe Price
TROW
$23.4B
| $5.01M | 4.27% |
44,041
| – | – |
|
8
Moelis & Co
MC
$5.1B
| $3.26M | 2.78% |
49,876
| – | – |
|
9
Old Republic International
ORI
$10B
| $3.23M | 2.76% |
79,000
| – | – |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $3.22M | 2.75% |
28,000
| – | – |
|
11
Apple
AAPL
$4.68T
| $3.15M | 2.69% |
10,900
| – | – |
|
12
Pfizer
PFE
$162B
| $2.94M | 2.51% |
122,105
| – | – |
|
13
Philip Morris
PM
$285B
| $2.85M | 2.43% |
15,745
| – | – |
|
14
Toronto Dominion Bank
TD
$199B
| $2.83M | 2.41% |
23,300
| – | – |
|
15
NVIDIA
NVDA
$5.56T
| $2.8M | 2.39% |
14,000
| – | – |
|
16
Sunoco
SUN
$14.3B
| $2.45M | 2.09% |
36,350
| – | – |
|
|
17
PUT
NVIDIA
NVDA
$5.56T
| $2.4M | 2.05% |
12,000
-500
| -4% | -$103K |
|
18
IBM
IBM
$221B
| $2M | 1.7% |
7,100
| – | – |
|
19
ExxonMobil
XOM
$656B
| $1.84M | 1.57% |
13,468
| – | – |
|
20
Columbia Banking Systems
COLB
$8.72B
| $1.74M | 1.49% |
54,400
| – | – |
|
21
Vertex Pharmaceuticals
VRTX
$138B
| $1.37M | 1.17% |
2,764
| – | – |
|
22
Prudential Financial
PRU
$42.2B
| $1.27M | 1.08% |
11,740
| – | – |
|
23
Blackstone
BX
$102B
| $1.12M | 0.95% |
9,500
| – | – |
|
24
Truist Financial
TFC
$63.2B
| $1.11M | 0.95% |
22,285
| – | – |
|
25
Camden Property Trust
CPT
$12.3B
| $1.06M | 0.91% |
9,300
| – | – |
|
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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.