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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
+5.17%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$114M
AUM Growth
+$1.57M
(+1.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
115
New
7
Increased
6
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.14M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$529K |
| 3 |
Scotiabank
BNS
|
+$527K |
| 4 |
Lincoln National
LNC
|
+$509K |
| 5 |
Blue Owl Capital
OBDC
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.74M |
| 2 |
M&T Bank
MTB
|
+$1.12M |
| 3 |
Starbucks
SBUX
|
+$1.06M |
| 4 |
Kohl's
KSS
|
+$441K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.13% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 9.45% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$937B
| $319K | 0.28% |
1,300
| – | – |
|
52
Northwest Bancshares
NWBI
$2.32B
| $311K | 0.27% |
25,850
| – | – |
|
|
53
CALL
Kohl's
KSS
$2.28B
| $303K | 0.27% |
+37,000
| New | +$430K |
|
|
54
Kohl's
KSS
$2.28B
| $303K | 0.27% |
37,000
-38,000
| -51% | -$441K |
|
55
GE HealthCare
GEHC
$31.5B
| $235K | 0.21% |
2,916
| – | – |
|
56
Broadcom
AVGO
$1.87T
| $167K | 0.15% |
1,000
| – | – |
|
57
Qualcomm
QCOM
$159B
| $154K | 0.14% |
1,000
| – | – |
|
58
KeyCorp
KEY
$24.5B
| $150K | 0.13% |
9,350
| – | – |
|
59
TFS Financial
TFSL
$5.17B
| $123K | 0.11% |
9,905
| – | – |
|
60
Etsy
ETSY
$7.89B
| $118K | 0.1% |
2,500
| – | – |
|
61
CarMax
KMX
$8.29B
| $117K | 0.1% |
1,500
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.11T
| $113K | 0.1% |
212
| – | – |
|
63
Morgan Stanley
MS
$332B
| $93.3K | 0.08% |
800
| – | – |
|
64
Lloyds Banking Group
LYG
$90.8B
| $76.4K | 0.07% |
20,000
| – | – |
|
65
Nike
NKE
$63.3B
| $76.2K | 0.07% |
1,200
+400
| +50% | +$29.4K |
|
66
Procter & Gamble
PG
$338B
| $68.2K | 0.06% |
400
| – | – |
|
67
CVS Health
CVS
$134B
| $67.8K | 0.06% |
1,000
| – | – |
|
68
Accenture
ACN
$101B
| $62.4K | 0.05% |
200
| – | – |
|
69
Shopify
SHOP
$152B
| $62.1K | 0.05% |
650
| – | – |
|
70
Organon & Co
OGN
$3.56B
| $59.6K | 0.05% |
4,000
+3,460
| +641% | +$53.2K |
|
71
SK Telecom
SKM
$12.4B
| $59.5K | 0.05% |
2,800
| – | – |
|
72
PUT
Palantir
PLTR
$301B
| $59.1K | 0.05% |
700
| – | – |
|
73
CrowdStrike
CRWD
$206B
| $52.9K | 0.05% |
600
| – | – |
|
74
Leidos
LDOS
$14.9B
| $47.2K | 0.04% |
350
| – | – |
|
75
Roblox
RBLX
$26.2B
| $46.6K | 0.04% |
800
| – | – |
|
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Park Circle Company's Q1 2025 Portfolio in Review
As of Q1 2025, Park Circle Company held 115 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company's Q1 2025 filing shows 7 new, 6 increased, 7 reduced and 4 closed positions. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 29,500 shares worth $491K. The largest sale was IBM, an estimated $1.74M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Staples.
- Park Circle Company's largest Q1 2025 buy was Global X NASDAQ-100 Covered Call ETF: 29,500 shares worth $491K.
- Park Circle Company added most to T. Rowe Price in Q1 2025, an estimated $1.14M increase.
- Park Circle Company's biggest Q1 2025 reduction was IBM, cutting an estimated $1.74M.
- Park Circle Company fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $225K.
- Park Circle Company's ten largest holdings make up 58% of its $114M portfolio in Q1 2025.
- Park Circle Company opened 7 new positions and closed 4 in Q1 2025.
- Park Circle Company's portfolio value rose 1.4% quarter-over-quarter to $114M.
Based on Park Circle Company's 13F filing for Q1 2025, filed 9 May 2025.