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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
(-6.6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
53
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$996K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$506K |
| 3 |
SL Green Realty
SLG
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$2.05M |
| 2 |
Goldman Sachs
GS
|
+$1.52M |
| 3 |
AbbVie
ABBV
|
+$1.46M |
| 4 |
Travelers Companies
TRV
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.5B
| $936K | 0.87% |
10,000
| – | – |
|
27
TotalEnergies
TTE
$180B
| $910K | 0.84% |
10,000
| – | – |
|
28
Camden Property Trust
CPT
$11.2B
| $908K | 0.84% |
9,300
| – | – |
|
29
Western Union
WU
$2.71B
| $899K | 0.83% |
103,010
| – | – |
|
30
Sixth Street Specialty
TSLX
$1.62B
| $738K | 0.68% |
40,145
| – | – |
|
31
Scotiabank
BNS
$106B
| $728K | 0.67% |
10,500
| – | – |
|
32
Enbridge
ENB
$122B
| $725K | 0.67% |
13,400
| – | – |
|
33
Bristol-Myers Squibb
BMY
$123B
| $710K | 0.66% |
11,700
| – | – |
|
34
Suburban Propane Partners
SPH
$1.2B
| $650K | 0.6% |
33,000
| – | – |
|
35
Nike
NKE
$64.5B
| $528K | 0.49% |
10,000
| – | – |
|
36
CALL
NVIDIA
NVDA
$4.92T
| $523K | 0.48% |
3,000
-1,000
| -25% | -$183K |
|
|
37
ScottsMiracle-Gro
SMG
$4.03B
| $476K | 0.44% |
+7,820
| New | +$506K |
|
38
Annaly Capital Management
NLY
$16.6B
| $423K | 0.39% |
20,000
| – | – |
|
|
39
SL Green Realty
SLG
$3.61B
| $388K | 0.36% |
+10,500
| New | +$437K |
|
40
JPMorgan Chase
JPM
$901B
| $382K | 0.35% |
1,300
| – | – |
|
41
Ares Capital
ARCC
$13.6B
| $360K | 0.33% |
20,000
| – | – |
|
42
Broadcom
AVGO
$1.8T
| $310K | 0.29% |
1,000
| – | – |
|
43
GE HealthCare
GEHC
$28.6B
| $208K | 0.19% |
2,916
| – | – |
|
44
Morgan Stanley
MS
$332B
| $132K | 0.12% |
800
| – | – |
|
45
Etsy
ETSY
$7.97B
| $125K | 0.12% |
2,500
| – | – |
|
46
Qualcomm
QCOM
$180B
| $77.3K | 0.07% |
600
| – | – |
|
47
Shopify
SHOP
$162B
| $77.1K | 0.07% |
650
| – | – |
|
48
Palantir
PLTR
$323B
| $73.1K | 0.07% |
500
| – | – |
|
49
ADT
ADT
$5.13B
| $45.6K | 0.04% |
6,946
| – | – |
|
50
Roblox
RBLX
$38.1B
| $45.4K | 0.04% |
800
| – | – |
|
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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.