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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 | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Desktop Metal, Inc.
DM
| $992 | ﹤0.01% |
200
| – | – |
|
|
52
Carlyle Group
CG
$16.1B
| – | – |
-34,765
| Closed | -$2.05M |
|
|
53
Lincoln National
LNC
$7.96B
| – | – |
-14,360
| Closed | -$639K |
|
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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.