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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
+8.29%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$119M
AUM Growth
+$1.47M
Cap. Flow
-$6.71M
Cap. Flow %
-5.62%
Top 10 Hldgs %
60.18%
Holding
118
New
2
Increased
5
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$968K
2
WU icon
Western Union
WU
+$861K
3
KMX icon
CarMax
KMX
+$514K
4
PBI icon
Pitney Bowes
PBI
+$481K
5
AQST icon
Aquestive Therapeutics
AQST
+$4.32K

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$2.24M
2
TROW icon
T. Rowe Price
TROW
+$1.4M
3
DOW icon
Dow Inc
DOW
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TSLX icon
Sixth Street Specialty
TSLX
+$526K

Sector Composition

Rank Sector Weight
1 Financials 42.89%
2 Healthcare 18.32%
3 Consumer Staples 7.9%
4 Technology 6.79%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
51
TFS Financial
TFSL
$5.16B
$131K 0.11%
9,905
– –
MS icon
52
Morgan Stanley
MS
$331B
$127K 0.11%
800
– –
RBLX icon
53
Roblox
RBLX
$25.4B
$111K 0.09%
800
– –
SHOP icon
54
Shopify
SHOP
$152B
$96.6K 0.08%
650
– –
PLTR icon
55
Palantir
PLTR
$295B
$91.2K 0.08%
500
– –
PG icon
56
Procter & Gamble
PG
$336B
$61.5K 0.05%
400
– –
ADT icon
57
ADT
ADT
$5.58B
$60.5K 0.05%
6,946
-261,000
-97% -$2.24M
LMT icon
58
Lockheed Martin
LMT
$134B
$49.9K 0.04%
100
– –
CVS icon
59
CVS Health
CVS
$133B
$45.2K 0.04%
600
-400
-40% -$27.4K
AMD icon
60
Advanced Micro Devices
AMD
$776B
$32.4K 0.03%
200
– –
GSK icon
61
GSK
GSK
$104B
$20.7K 0.02%
480
-320
-40% -$12.5K
SPRY icon
62
ARS Pharmaceuticals
SPRY
$509M
$20.1K 0.02%
2,000
– –
GNRC icon
63
Generac Holdings
GNRC
$11.6B
$16.7K 0.01%
100
– –
BBY icon
64
Best Buy
BBY
$18.2B
$15.1K 0.01%
200
– –
AQST icon
65
Aquestive Therapeutics
AQST
$463M
$14K 0.01%
2,500
+1,000
+67% +$4.32K
EXAS
66
DELISTED
Exact Sciences
EXAS
$10.9K 0.01%
200
– –
HLN icon
67
Haleon
HLN
$43.5B
$5.38K ﹤0.01%
600
-400
-40% -$3.85K
ANIX icon
68
Anixa Biosciences
ANIX
$116M
$1.65K ﹤0.01%
500
– –
DM
69
DELISTED
Desktop Metal, Inc.
DM
$992 ﹤0.01%
200
– –
ACN icon
70
Accenture
ACN
$102B
– –
-200
Closed -$59.8K
APP icon
71
Applovin
APP
$133B
– –
-50
Closed -$17.5K
ASML icon
72
ASML
ASML
$626B
– –
-45
Closed -$36.1K
BAC icon
73
Bank of America
BAC
$435B
– –
-1,000
Closed -$47.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-212
Closed -$103K
BTI icon
75
British American Tobacco
BTI
$131B
– –
-800
Closed -$37.9K
1 2
3
4 5

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SFAM
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CCMW
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PFG
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Park Circle Company's Q3 2025 Portfolio in Review

As of Q3 2025, Park Circle Company held 118 positions worth $119M, up 1.2% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park Circle Company withdrew a net $6.71M in Q3 2025, closing 49 positions and reducing 9 holdings. Its most notable exit was Dow Inc, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% 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 Western Union worth $823K.

  • Park Circle Company's largest Q3 2025 buy was Western Union: 103,010 shares worth $823K.
  • Park Circle Company added most to Pfizer in Q3 2025, an estimated $968K increase.
  • Park Circle Company's biggest Q3 2025 reduction was ADT, cutting an estimated $2.24M.
  • Park Circle Company fully exited Dow Inc in Q3 2025, selling an estimated $1.05M.
  • Park Circle Company's ten largest holdings make up 60% of its $119M portfolio in Q3 2025.
  • Park Circle Company opened 2 new positions and closed 49 in Q3 2025.
  • Park Circle Company's portfolio value rose 1.2% quarter-over-quarter to $119M.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.