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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
+3.06%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$118M
AUM Growth
+$4.11M
(+3.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
122
New
11
Increased
7
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.54M |
| 2 |
Hasbro
HAS
|
+$631K |
| 3 |
Truist Financial
TFC
|
+$493K |
| 4 |
Leggett & Platt
LEG
|
+$474K |
| 5 |
T. Rowe Price
TROW
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$597K |
| 2 |
Toronto Dominion Bank
TD
|
+$365K |
| 3 |
KeyCorp
KEY
|
+$150K |
| 4 |
Organon & Co
OGN
|
+$59.6K |
| 5 |
Freshworks
FRSH
|
+$14.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.55% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 9.02% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$6.55B
| $392K | 0.33% |
12,790
| – | – |
|
52
JPMorgan Chase
JPM
$935B
| $377K | 0.32% |
1,300
| – | – |
|
53
Annaly Capital Management
NLY
$17.1B
| $376K | 0.32% |
+20,000
| New | +$380K |
|
54
Northwest Bancshares
NWBI
$2.3B
| $330K | 0.28% |
25,850
| – | – |
|
55
Kohl's
KSS
$2.17B
| $314K | 0.27% |
37,000
| – | – |
|
56
Broadcom
AVGO
$1.85T
| $276K | 0.23% |
1,000
| – | – |
|
57
GE HealthCare
GEHC
$30.7B
| $216K | 0.18% |
2,916
| – | – |
|
58
Qualcomm
QCOM
$155B
| $159K | 0.14% |
1,000
| – | – |
|
59
TFS Financial
TFSL
$5.16B
| $128K | 0.11% |
9,905
| – | – |
|
60
Etsy
ETSY
$7.75B
| $125K | 0.11% |
2,500
| – | – |
|
61
Morgan Stanley
MS
$331B
| $113K | 0.1% |
800
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $103K | 0.09% |
212
| – | – |
|
63
Nike
NKE
$61.9B
| $99.5K | 0.08% |
1,400
+200
| +17% | +$12K |
|
64
PUT
Palantir
PLTR
$295B
| $95.4K | 0.08% |
700
| – | – |
|
65
Lloyds Banking Group
LYG
$89.5B
| $85K | 0.07% |
20,000
| – | – |
|
66
Roblox
RBLX
$25.5B
| $84.2K | 0.07% |
800
| – | – |
|
67
CrowdStrike
CRWD
$194B
| $76.4K | 0.06% |
600
| – | – |
|
68
Shopify
SHOP
$152B
| $74.8K | 0.06% |
650
| – | – |
|
69
CVS Health
CVS
$133B
| $69K | 0.06% |
1,000
| – | – |
|
|
70
Palantir
PLTR
$295B
| $68.2K | 0.06% |
500
| – | – |
|
71
SK Telecom
SKM
$12.1B
| $65.4K | 0.06% |
2,800
| – | – |
|
72
Procter & Gamble
PG
$336B
| $63.7K | 0.05% |
400
| – | – |
|
73
GE Vernova
GEV
$264B
| $63.5K | 0.05% |
120
| – | – |
|
74
Accenture
ACN
$102B
| $59.8K | 0.05% |
200
| – | – |
|
75
Leidos
LDOS
$14.5B
| $55.2K | 0.05% |
350
| – | – |
|
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Park Circle Company's Q2 2025 Portfolio in Review
As of Q2 2025, Park Circle Company held 122 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q2 2025 filing shows 11 new, 7 increased, 2 reduced and 6 closed positions. Its largest new stake was Hasbro: 10,000 shares worth $738K. The largest sale was M&T Bank, an estimated $597K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.
- Park Circle Company's largest Q2 2025 buy was Hasbro: 10,000 shares worth $738K.
- Park Circle Company added most to Pfizer in Q2 2025, an estimated $1.54M increase.
- Park Circle Company's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $365K.
- Park Circle Company fully exited M&T Bank in Q2 2025, selling an estimated $597K.
- Park Circle Company's ten largest holdings make up 57% of its $118M portfolio in Q2 2025.
- Park Circle Company opened 11 new positions and closed 6 in Q2 2025.
- Park Circle Company's portfolio value rose 3.6% quarter-over-quarter to $118M.
Based on Park Circle Company's 13F filing for Q2 2025, filed 23 Jul 2025.