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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 | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$114B
| $912K | 0.78% |
10,500
| – | – |
|
27
CALL
NVIDIA
NVDA
$5.56T
| $900K | 0.77% |
4,500
+1,500
| +50% | +$308K |
|
28
Hasbro
HAS
$13.1B
| $826K | 0.7% |
10,000
| – | – |
|
29
Western Union
WU
$2.24B
| $793K | 0.68% |
103,010
| – | – |
|
30
TotalEnergies
TTE
$196B
| $778K | 0.66% |
10,000
| – | – |
|
31
Enbridge
ENB
$109B
| $726K | 0.62% |
13,400
| – | – |
|
32
Sixth Street Specialty
TSLX
$1.75B
| $690K | 0.59% |
40,145
| – | – |
|
33
Bristol-Myers Squibb
BMY
$136B
| $674K | 0.58% |
11,700
| – | – |
|
34
Suburban Propane Partners
SPH
$1.17B
| $565K | 0.48% |
33,000
| – | – |
|
35
SL Green Realty
SLG
$3.94B
| $544K | 0.46% |
10,500
| – | – |
|
36
ScottsMiracle-Gro
SMG
$3.46B
| $533K | 0.45% |
7,820
| – | – |
|
37
Annaly Capital Management
NLY
$17.2B
| $447K | 0.38% |
20,000
| – | – |
|
38
JPMorgan Chase
JPM
$953B
| $426K | 0.36% |
1,300
| – | – |
|
39
Nike
NKE
$57B
| $411K | 0.35% |
10,000
| – | – |
|
40
Broadcom
AVGO
$1.7T
| $378K | 0.32% |
1,000
| – | – |
|
|
41
PUT
Broadcom
AVGO
$1.7T
| $378K | 0.32% |
+1,000
| New | +$401K |
|
42
Ares Capital
ARCC
$14.4B
| $371K | 0.32% |
20,000
| – | – |
|
43
Etsy
ETSY
$7.02B
| $188K | 0.16% |
2,500
| – | – |
|
44
GE HealthCare
GEHC
$31.1B
| $187K | 0.16% |
2,916
| – | – |
|
|
45
Veeva Systems
VEEV
$44.5B
| $170K | 0.15% |
+960
| New | +$158K |
|
46
Morgan Stanley
MS
$342B
| $167K | 0.14% |
800
| – | – |
|
|
47
RELX
RELX
$61.8B
| $155K | 0.13% |
+4,900
| New | +$166K |
|
|
48
Thomson Reuters
TRI
$45.8B
| $145K | 0.12% |
+1,772
| New | +$155K |
|
|
49
CALL
Broadcom
AVGO
$1.7T
| $113K | 0.1% |
+300
| New | +$120K |
|
50
Qualcomm
QCOM
$180B
| $111K | 0.09% |
600
| – | – |
|
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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.