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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
+8.29%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$119M
AUM Growth
+$1.47M
(+1.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
118
New
2
Increased
5
Reduced
9
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$968K |
| 2 |
Western Union
WU
|
+$861K |
| 3 |
CarMax
KMX
|
+$514K |
| 4 |
Pitney Bowes
PBI
|
+$481K |
| 5 |
Aquestive Therapeutics
AQST
|
+$4.32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$2.24M |
| 2 |
T. Rowe Price
TROW
|
+$1.4M |
| 3 |
Dow Inc
DOW
|
+$1.05M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$974K |
| 5 |
Sixth Street Specialty
TSLX
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.89% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.7B
| $1.13M | 0.94% |
16,850
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$121B
| $1.08M | 0.91% |
2,764
| – | – |
|
28
Truist Financial
TFC
$63.3B
| $1.02M | 0.85% |
22,285
-11,245
| -34% | -$507K |
|
29
Camden Property Trust
CPT
$11B
| $993K | 0.83% |
9,300
| – | – |
|
|
30
Sixth Street Specialty
TSLX
$1.63B
| $918K | 0.77% |
40,145
-21,855
| -35% | -$526K |
|
|
31
Western Union
WU
$1.98B
| $823K | 0.69% |
+103,010
| New | +$861K |
|
32
Hasbro
HAS
$13.2B
| $759K | 0.64% |
10,000
| – | – |
|
33
CALL
NVIDIA
NVDA
$4.86T
| $746K | 0.63% |
+4,000
| New | +$697K |
|
|
34
CarMax
KMX
$8.13B
| $689K | 0.58% |
15,350
+8,600
| +127% | +$514K |
|
35
Scotiabank
BNS
$107B
| $679K | 0.57% |
10,500
| – | – |
|
36
Enbridge
ENB
$119B
| $676K | 0.57% |
13,400
| – | – |
|
37
Blackstone Secured Lending
BXSL
$5.37B
| $626K | 0.52% |
24,000
| – | – |
|
38
Suburban Propane Partners
SPH
$1.24B
| $615K | 0.52% |
33,000
| – | – |
|
39
TotalEnergies
TTE
$195B
| $597K | 0.5% |
10,000
| – | – |
|
40
Lincoln National
LNC
$8.73B
| $579K | 0.49% |
14,360
| – | – |
|
41
Bristol-Myers Squibb
BMY
$133B
| $528K | 0.44% |
11,700
| – | – |
|
42
JPMorgan Chase
JPM
$935B
| $410K | 0.34% |
1,300
| – | – |
|
43
Ares Capital
ARCC
$13.5B
| $408K | 0.34% |
20,000
| – | – |
|
44
Annaly Capital Management
NLY
$17.1B
| $404K | 0.34% |
20,000
| – | – |
|
45
Blue Owl Capital
OBDC
$5.34B
| $396K | 0.33% |
31,006
| – | – |
|
46
Broadcom
AVGO
$1.85T
| $330K | 0.28% |
1,000
| – | – |
|
47
Northwest Bancshares
NWBI
$2.3B
| $320K | 0.27% |
25,850
| – | – |
|
48
GE HealthCare
GEHC
$30.7B
| $219K | 0.18% |
2,916
| – | – |
|
49
Qualcomm
QCOM
$155B
| $166K | 0.14% |
1,000
| – | – |
|
50
Etsy
ETSY
$7.75B
| $166K | 0.14% |
2,500
| – | – |
|
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Park Circle Company's Q3 2025 Portfolio in Review
As of Q3 2025, Park Circle Company held 118 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company withdrew a net $6.71M in Q3 2025, closing 49 positions and reducing 9 holdings. Its most notable exit was Dow Inc, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Park Circle Company opened a new position in Western Union worth $823K.
- Park Circle Company's largest Q3 2025 buy was Western Union: 103,010 shares worth $823K.
- Park Circle Company added most to Pfizer in Q3 2025, an estimated $968K increase.
- Park Circle Company's biggest Q3 2025 reduction was ADT, cutting an estimated $2.24M.
- Park Circle Company fully exited Dow Inc in Q3 2025, selling an estimated $1.05M.
- Park Circle Company's ten largest holdings make up 60% of its $119M portfolio in Q3 2025.
- Park Circle Company opened 2 new positions and closed 49 in Q3 2025.
- Park Circle Company's portfolio value rose 1.2% quarter-over-quarter to $119M.
Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.