We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$116M
AUM Growth
-$3.74M
(-3.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
70
New
1
Increased
2
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.38M |
| 2 |
Nike
NKE
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$2.8M |
| 2 |
Telus
TU
|
+$1.53M |
| 3 |
T. Rowe Price
TROW
|
+$1.24M |
| 4 |
CarMax
KMX
|
+$689K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44% |
| 2 | Healthcare | 18.81% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 7.2% |
| 5 | Consumer Discretionary | 6.38% |
| 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
Advanced Micro Devices
AMD
$776B
| – | – |
-200
| Closed | -$32.4K |
|
53
Anixa Biosciences
ANIX
$116M
| – | – |
-500
| Closed | -$1.65K |
|
54
Aquestive Therapeutics
AQST
$463M
| – | – |
-2,500
| Closed | -$14K |
|
55
Best Buy
BBY
$18.2B
| – | – |
-200
| Closed | -$15.1K |
|
|
56
Blackstone Secured Lending
BXSL
$5.37B
| – | – |
-24,000
| Closed | -$626K |
|
57
CVS Health
CVS
$133B
| – | – |
-600
| Closed | -$45.2K |
|
|
EXAS
58
DELISTED
Exact Sciences
EXAS
| – | – |
-200
| Closed | -$10.9K |
|
59
Generac Holdings
GNRC
$11.6B
| – | – |
-100
| Closed | -$16.7K |
|
60
GSK
GSK
$104B
| – | – |
-480
| Closed | -$20.7K |
|
61
Haleon
HLN
$43.5B
| – | – |
-600
| Closed | -$5.38K |
|
|
62
CarMax
KMX
$8.13B
| – | – |
-15,350
| Closed | -$689K |
|
63
Lockheed Martin
LMT
$134B
| – | – |
-100
| Closed | -$49.9K |
|
64
Northwest Bancshares
NWBI
$2.3B
| – | – |
-25,850
| Closed | -$320K |
|
65
Blue Owl Capital
OBDC
$5.34B
| – | – |
-31,006
| Closed | -$396K |
|
|
66
Pitney Bowes
PBI
$2.4B
| – | – |
-245,505
| Closed | -$2.8M |
|
67
Procter & Gamble
PG
$336B
| – | – |
-400
| Closed | -$61.5K |
|
68
ARS Pharmaceuticals
SPRY
$509M
| – | – |
-2,000
| Closed | -$20.1K |
|
69
TFS Financial
TFSL
$5.16B
| – | – |
-9,905
| Closed | -$131K |
|
|
70
Telus
TU
$14.9B
| – | – |
-97,078
| Closed | -$1.53M |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
PFG
CAIMH
FA
Park Circle Company's Q4 2025 Portfolio in Review
As of Q4 2025, Park Circle Company held 70 positions worth $116M, down 3.1% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $5.57M in Q4 2025, closing 19 positions and reducing 3 holdings. Its most notable exit was Pitney Bowes, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% 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 Nike worth $637K.
- Park Circle Company's largest Q4 2025 buy was Nike: 10,000 shares worth $637K.
- Park Circle Company added most to Verizon in Q4 2025, an estimated $1.38M increase.
- Park Circle Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $1.24M.
- Park Circle Company fully exited Pitney Bowes in Q4 2025, selling an estimated $2.8M.
- Park Circle Company's ten largest holdings make up 63% of its $116M portfolio in Q4 2025.
- Park Circle Company opened 1 new position and closed 19 in Q4 2025.
- Park Circle Company's portfolio value fell 3.1% quarter-over-quarter to $116M.
Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.