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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
+3.06%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$118M
AUM Growth
+$4.11M
Cap. Flow
+$1.93M
Cap. Flow %
1.64%
Top 10 Hldgs %
56.75%
Holding
122
New
11
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.54M
2
HAS icon
Hasbro
HAS
+$631K
3
TFC icon
Truist Financial
TFC
+$493K
4
LEG icon
Leggett & Platt
LEG
+$474K
5
TROW icon
T. Rowe Price
TROW
+$459K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$597K
2
TD icon
Toronto Dominion Bank
TD
+$365K
3
KEY icon
KeyCorp
KEY
+$150K
4
OGN icon
Organon & Co
OGN
+$59.6K
5
FRSH icon
Freshworks
FRSH
+$14.1K

Sector Composition

Rank Sector Weight
1 Financials 42.55%
2 Healthcare 14.98%
3 Consumer Staples 9.02%
4 Consumer Discretionary 7.7%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.6B
$1.29M 1.1%
12,040
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$1.28M 1.08%
16,850
– –
COLB icon
28
Columbia Banking Systems
COLB
$8.71B
$1.27M 1.08%
54,400
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 1.04%
2,764
– –
NVDA icon
30
PUT
NVIDIA
NVDA
$4.6T
$1.11M 0.94%
7,000
– –
DOW icon
31
Dow Inc
DOW
$22B
$1.05M 0.89%
39,700
+400
+1% +$11.6K
CPT icon
32
Camden Property Trust
CPT
$11.5B
$1.05M 0.89%
9,300
– –
CGBD icon
33
Carlyle Secured Lending
CGBD
$708M
$974K 0.83%
71,225
– –
HAS icon
34
Hasbro
HAS
$13.5B
$738K 0.63%
+10,000
New +$631K
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.36B
$738K 0.63%
24,000
– –
TTE icon
36
TotalEnergies
TTE
$193B
$614K 0.52%
10,000
– –
SPH icon
37
Suburban Propane Partners
SPH
$1.21B
$611K 0.52%
33,000
– –
ENB icon
38
Enbridge
ENB
$120B
$607K 0.52%
13,400
– –
BNS icon
39
Scotiabank
BNS
$105B
$580K 0.49%
10,500
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$542K 0.46%
11,700
– –
LNC icon
41
Lincoln National
LNC
$7.92B
$497K 0.42%
14,360
– –
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$493K 0.42%
29,500
– –
LEG icon
43
Leggett & Platt
LEG
$1.4B
$491K 0.42%
+55,000
New +$474K
UTZ icon
44
Utz Brands
UTZ
$1.24B
$474K 0.4%
37,750
– –
DX
45
Dynex Capital
DX
$3.18B
$469K 0.4%
38,350
– –
SJM icon
46
J.M. Smucker
SJM
$13.5B
$460K 0.39%
4,680
– –
KMX icon
47
CarMax
KMX
$8.39B
$454K 0.38%
6,750
+5,250
+350% +$353K
RITM icon
48
Rithm Capital
RITM
$5.58B
$452K 0.38%
40,000
– –
OBDC icon
49
Blue Owl Capital
OBDC
$5.35B
$445K 0.38%
31,006
– –
ARCC icon
50
Ares Capital
ARCC
$13.4B
$439K 0.37%
20,000
– –
1
2
3 4 5

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Park Circle Company's Q2 2025 Portfolio in Review

As of Q2 2025, Park Circle Company held 122 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q2 2025 filing shows 11 new, 7 increased, 2 reduced and 6 closed positions. Its largest new stake was Hasbro: 10,000 shares worth $738K. The largest sale was M&T Bank, an estimated $597K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Park Circle Company's largest Q2 2025 buy was Hasbro: 10,000 shares worth $738K.
  • Park Circle Company added most to Pfizer in Q2 2025, an estimated $1.54M increase.
  • Park Circle Company's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $365K.
  • Park Circle Company fully exited M&T Bank in Q2 2025, selling an estimated $597K.
  • Park Circle Company's ten largest holdings make up 57% of its $118M portfolio in Q2 2025.
  • Park Circle Company opened 11 new positions and closed 6 in Q2 2025.
  • Park Circle Company's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Park Circle Company's 13F filing for Q2 2025, filed 23 Jul 2025.