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PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$108M
AUM Growth
-$7.64M
Cap. Flow
-$6.98M
Cap. Flow %
-6.46%
Top 10 Hldgs %
62.77%
Holding
53
New
2
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$996K
2
SMG icon
ScottsMiracle-Gro
SMG
+$506K
3
SLG icon
SL Green Realty
SLG
+$437K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$2.05M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
ABBV icon
AbbVie
ABBV
+$1.46M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
LNC icon
Lincoln National
LNC
+$639K

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Healthcare 18.44%
3 Consumer Staples 9.19%
4 Communication Services 8.01%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$14.3M 13.27%
65,895
-6,600
-9% -$1.46M
TRV icon
2
Travelers Companies
TRV
$78.5B
$11.5M 10.69%
39,876
-4,949
-11% -$1.45M
VZ icon
3
Verizon
VZ
$182B
$8.6M 7.97%
171,340
– –
GS icon
4
Goldman Sachs
GS
$314B
$8.07M 7.48%
9,545
-1,705
-15% -$1.52M
SBUX icon
5
Starbucks
SBUX
$120B
$6.15M 5.69%
68,620
– –
MO icon
6
Altria Group
MO
$124B
$5.68M 5.26%
86,050
– –
TROW icon
7
T. Rowe Price
TROW
$25.1B
$3.97M 3.68%
44,041
– –
PFE icon
8
Pfizer
PFE
$143B
$3.43M 3.18%
122,105
-600
-0.5% -$16K
ORI icon
9
Old Republic International
ORI
$10.3B
$3.15M 2.92%
79,000
– –
MC icon
10
Moelis & Co
MC
$5.02B
$2.84M 2.63%
49,876
-300
-0.6% -$19.5K
AAPL icon
11
Apple
AAPL
$4.9T
$2.77M 2.56%
10,900
– –
CM icon
12
Canadian Imperial Bank of Commerce
CM
$111B
$2.65M 2.46%
28,000
– –
PM icon
13
Philip Morris
PM
$301B
$2.6M 2.41%
15,745
– –
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.44M 2.26%
14,000
– –
SUN icon
15
Sunoco
SUN
$13.9B
$2.36M 2.19%
36,350
– –
XOM icon
16
ExxonMobil
XOM
$611B
$2.28M 2.12%
13,468
– –
NVDA icon
17
PUT
NVIDIA
NVDA
$4.91T
$2.18M 2.02%
12,500
-8,500
-40% -$1.56M
TD icon
18
Toronto Dominion Bank
TD
$204B
$2.17M 2.01%
23,300
-100
-0.4% -$9.51K
IBM icon
19
IBM
IBM
$200B
$1.72M 1.59%
7,100
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$1.64M 1.52%
32,485
+15,635
+93% +$996K
COLB icon
21
Columbia Banking Systems
COLB
$9.62B
$1.49M 1.38%
54,400
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 1.14%
2,764
– –
PRU icon
23
Prudential Financial
PRU
$41.4B
$1.15M 1.06%
11,740
– –
BX icon
24
Blackstone
BX
$155B
$1.09M 1.01%
9,500
– –
TFC icon
25
Truist Financial
TFC
$65.4B
$1.02M 0.95%
22,285
– –
1
2 3

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Park Circle Company's Q1 2026 Portfolio in Review

As of Q1 2026, Park Circle Company held 53 positions worth $108M, down 6.6% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $6.98M in Q1 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Carlyle Group, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Park Circle Company opened a new position in ScottsMiracle-Gro worth $476K.

  • Park Circle Company's largest Q1 2026 buy was ScottsMiracle-Gro: 7,820 shares worth $476K.
  • Park Circle Company added most to McCormick & Company Non-Voting in Q1 2026, an estimated $996K increase.
  • Park Circle Company's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.52M.
  • Park Circle Company fully exited Carlyle Group in Q1 2026, selling an estimated $2.05M.
  • Park Circle Company's ten largest holdings make up 63% of its $108M portfolio in Q1 2026.
  • Park Circle Company opened 2 new positions and closed 2 in Q1 2026.
  • Park Circle Company's portfolio value fell 6.6% quarter-over-quarter to $108M.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.