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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
+1.35%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$108M
AUM Growth
-$7.64M
Cap. Flow
-$6.98M
Cap. Flow %
-6.46%
Top 10 Hldgs %
62.77%
Holding
53
New
2
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$996K
2
SMG icon
ScottsMiracle-Gro
SMG
+$506K
3
SLG icon
SL Green Realty
SLG
+$437K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$2.05M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
ABBV icon
AbbVie
ABBV
+$1.46M
4
TRV icon
Travelers Companies
TRV
+$1.45M
5
LNC icon
Lincoln National
LNC
+$639K

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Healthcare 18.44%
3 Consumer Staples 9.19%
4 Communication Services 8.01%
5 Consumer Discretionary 7.17%

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Park Circle Company's Q1 2026 Portfolio in Review

As of Q1 2026, Park Circle Company held 53 positions worth $108M, down 6.6% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $6.98M in Q1 2026, closing 2 positions and reducing 8 holdings. Its most notable exit was Carlyle Group, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Park Circle Company opened a new position in ScottsMiracle-Gro worth $476K.

  • Park Circle Company's largest Q1 2026 buy was ScottsMiracle-Gro: 7,820 shares worth $476K.
  • Park Circle Company added most to McCormick & Company Non-Voting in Q1 2026, an estimated $996K increase.
  • Park Circle Company's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $1.52M.
  • Park Circle Company fully exited Carlyle Group in Q1 2026, selling an estimated $2.05M.
  • Park Circle Company's ten largest holdings make up 63% of its $108M portfolio in Q1 2026.
  • Park Circle Company opened 2 new positions and closed 2 in Q1 2026.
  • Park Circle Company's portfolio value fell 6.6% quarter-over-quarter to $108M.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.