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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
+5.17%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$114M
AUM Growth
+$1.57M
Cap. Flow
-$1.84M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.26%
Holding
115
New
7
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.14M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$529K
3
BNS icon
Scotiabank
BNS
+$527K
4
LNC icon
Lincoln National
LNC
+$509K
5
OBDC icon
Blue Owl Capital
OBDC
+$176K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.74M
2
MTB icon
M&T Bank
MTB
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.06M
4
KSS icon
Kohl's
KSS
+$441K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$225K

Sector Composition

Rank Sector Weight
1 Financials 41.13%
2 Healthcare 15.97%
3 Consumer Staples 9.45%
4 Consumer Discretionary 6.93%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.4B
$1.34M 1.18%
12,040
– –
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 1.18%
2,764
– –
BX icon
28
Blackstone
BX
$102B
$1.33M 1.17%
9,500
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$694M
$1.15M 1.01%
71,225
– –
CPT icon
30
Camden Property Trust
CPT
$11B
$1.14M 1%
9,300
– –
TFC icon
31
Truist Financial
TFC
$63.3B
$861K 0.76%
20,930
– –
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.37B
$777K 0.68%
24,000
– –
NVDA icon
33
PUT
NVIDIA
NVDA
$4.86T
$759K 0.67%
7,000
-3,800
-35% -$482K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$714K 0.63%
11,700
– –
SPH icon
35
Suburban Propane Partners
SPH
$1.24B
$693K 0.61%
33,000
– –
TTE icon
36
TotalEnergies
TTE
$195B
$647K 0.57%
10,000
– –
MTB icon
37
M&T Bank
MTB
$35.7B
$597K 0.52%
3,341
-5,900
-64% -$1.12M
ENB icon
38
Enbridge
ENB
$119B
$594K 0.52%
13,400
– –
SJM icon
39
J.M. Smucker
SJM
$12.7B
$554K 0.49%
4,680
– –
UTZ icon
40
Utz Brands
UTZ
$1.25B
$532K 0.47%
37,750
– –
LNC icon
41
Lincoln National
LNC
$8.73B
$516K 0.45%
+14,360
New +$509K
CPB icon
42
Campbell Soup
CPB
$6.55B
$511K 0.45%
12,790
– –
DX
43
Dynex Capital
DX
$3.15B
$499K 0.44%
38,350
– –
BNS icon
44
Scotiabank
BNS
$107B
$498K 0.44%
+10,500
New +$527K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$491K 0.43%
+29,500
New +$529K
RITM icon
46
Rithm Capital
RITM
$5.52B
$458K 0.4%
40,000
– –
OBDC icon
47
Blue Owl Capital
OBDC
$5.34B
$455K 0.4%
31,006
+11,734
+61% +$176K
PFE icon
48
Pfizer
PFE
$143B
$446K 0.39%
17,600
– –
ARCC icon
49
Ares Capital
ARCC
$13.5B
$443K 0.39%
20,000
– –
NVDA icon
50
CALL
NVIDIA
NVDA
$4.86T
$390K 0.34%
3,600
-1,400
-28% -$177K
1
2
3 4 5

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Park Circle Company's Q1 2025 Portfolio in Review

As of Q1 2025, Park Circle Company held 115 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Park Circle Company's Q1 2025 filing shows 7 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 29,500 shares worth $491K. The largest sale was IBM, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Park Circle Company's largest Q1 2025 buy was Global X NASDAQ-100 Covered Call ETF: 29,500 shares worth $491K.
  • Park Circle Company added most to T. Rowe Price in Q1 2025, an estimated $1.14M increase.
  • Park Circle Company's biggest Q1 2025 reduction was IBM, cutting an estimated $1.74M.
  • Park Circle Company fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $225K.
  • Park Circle Company's ten largest holdings make up 58% of its $114M portfolio in Q1 2025.
  • Park Circle Company opened 7 new positions and closed 4 in Q1 2025.
  • Park Circle Company's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on Park Circle Company's 13F filing for Q1 2025, filed 9 May 2025.