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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
+2.03%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$116M
AUM Growth
-$3.74M
(-3.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
70
New
1
Increased
2
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.38M |
| 2 |
Nike
NKE
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$2.8M |
| 2 |
Telus
TU
|
+$1.53M |
| 3 |
T. Rowe Price
TROW
|
+$1.24M |
| 4 |
CarMax
KMX
|
+$689K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44% |
| 2 | Healthcare | 18.81% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 7.2% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$63.3B
| $1.1M | 0.95% |
22,285
| – | – |
|
27
Camden Property Trust
CPT
$11B
| $1.02M | 0.89% |
9,300
| – | – |
|
28
Western Union
WU
$1.98B
| $959K | 0.83% |
103,010
| – | – |
|
29
Sixth Street Specialty
TSLX
$1.63B
| $872K | 0.75% |
40,145
| – | – |
|
30
Hasbro
HAS
$13.2B
| $820K | 0.71% |
10,000
| – | – |
|
31
Scotiabank
BNS
$107B
| $774K | 0.67% |
10,500
| – | – |
|
32
CALL
NVIDIA
NVDA
$4.86T
| $746K | 0.65% |
4,000
| – | – |
|
33
TotalEnergies
TTE
$195B
| $654K | 0.57% |
10,000
| – | – |
|
34
Enbridge
ENB
$119B
| $641K | 0.55% |
13,400
| – | – |
|
35
Lincoln National
LNC
$8.73B
| $639K | 0.55% |
14,360
| – | – |
|
|
36
Nike
NKE
$61.9B
| $637K | 0.55% |
+10,000
| New | +$652K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $631K | 0.55% |
11,700
| – | – |
|
38
Suburban Propane Partners
SPH
$1.24B
| $612K | 0.53% |
33,000
| – | – |
|
39
Annaly Capital Management
NLY
$17.1B
| $447K | 0.39% |
20,000
| – | – |
|
40
JPMorgan Chase
JPM
$935B
| $419K | 0.36% |
1,300
| – | – |
|
41
Ares Capital
ARCC
$13.5B
| $405K | 0.35% |
20,000
| – | – |
|
42
Broadcom
AVGO
$1.85T
| $346K | 0.3% |
1,000
| – | – |
|
43
GE HealthCare
GEHC
$30.7B
| $239K | 0.21% |
2,916
| – | – |
|
44
Morgan Stanley
MS
$331B
| $142K | 0.12% |
800
| – | – |
|
45
Etsy
ETSY
$7.75B
| $139K | 0.12% |
2,500
| – | – |
|
46
Shopify
SHOP
$152B
| $105K | 0.09% |
650
| – | – |
|
47
Qualcomm
QCOM
$155B
| $103K | 0.09% |
600
-400
| -40% | -$68.6K |
|
48
Palantir
PLTR
$295B
| $88.9K | 0.08% |
500
| – | – |
|
49
Roblox
RBLX
$25.4B
| $64.8K | 0.06% |
800
| – | – |
|
50
ADT
ADT
$5.58B
| $56.1K | 0.05% |
6,946
| – | – |
|
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Park Circle Company's Q4 2025 Portfolio in Review
As of Q4 2025, Park Circle Company held 70 positions worth $116M, down 3.1% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $5.57M in Q4 2025, closing 19 positions and reducing 3 holdings. Its most notable exit was Pitney Bowes, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% 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 Nike worth $637K.
- Park Circle Company's largest Q4 2025 buy was Nike: 10,000 shares worth $637K.
- Park Circle Company added most to Verizon in Q4 2025, an estimated $1.38M increase.
- Park Circle Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $1.24M.
- Park Circle Company fully exited Pitney Bowes in Q4 2025, selling an estimated $2.8M.
- Park Circle Company's ten largest holdings make up 63% of its $116M portfolio in Q4 2025.
- Park Circle Company opened 1 new position and closed 19 in Q4 2025.
- Park Circle Company's portfolio value fell 3.1% quarter-over-quarter to $116M.
Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.