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PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$117M
AUM Growth
+$9.22M
(+8.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
56
New
5
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$166K |
| 2 |
Veeva Systems
VEEV
|
+$158K |
| 3 |
Thomson Reuters
TRI
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.64M |
| 2 |
Travelers Companies
TRV
|
+$90.9K |
| 3 |
ADT
ADT
|
+$45.6K |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$992 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.7% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Staples | 7.71% |
| 4 | Technology | 7.32% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$187B
| $74.2K | 0.06% |
650
| – | – |
|
52
Palantir
PLTR
$419B
| $58.3K | 0.05% |
500
| – | – |
|
53
Roblox
RBLX
$30.9B
| $43.5K | 0.04% |
800
| – | – |
|
|
54
ADT
ADT
$5.45B
| – | – |
-6,946
| Closed | -$45.6K |
|
|
55
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-32,485
| Closed | -$1.64M |
|
|
DM
56
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-200
| Closed | -$992 |
|
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Park Circle Company's Q2 2026 Portfolio in Review
As of Q2 2026, Park Circle Company held 56 positions worth $117M, up 8.5% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Park Circle Company's Q2 2026 filing shows 5 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was RELX: 4,900 shares worth $155K. The largest sale was McCormick & Company Non-Voting, an estimated $1.64M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.
- Park Circle Company's largest Q2 2026 buy was RELX: 4,900 shares worth $155K.
- Park Circle Company's biggest Q2 2026 reduction was Travelers Companies, cutting an estimated $90.9K.
- Park Circle Company fully exited McCormick & Company Non-Voting in Q2 2026, selling an estimated $1.64M.
- Park Circle Company's ten largest holdings make up 64% of its $117M portfolio in Q2 2026.
- Park Circle Company opened 5 new positions and closed 3 in Q2 2026.
- Park Circle Company's portfolio value rose 8.5% quarter-over-quarter to $117M.
Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.