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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
Cap. Flow
-$1.84M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.26%
Holding
115
New
7
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.14M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$529K
3
BNS icon
Scotiabank
BNS
+$527K
4
LNC icon
Lincoln National
LNC
+$509K
5
OBDC icon
Blue Owl Capital
OBDC
+$176K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.74M
2
MTB icon
M&T Bank
MTB
+$1.12M
3
SBUX icon
Starbucks
SBUX
+$1.06M
4
KSS icon
Kohl's
KSS
+$441K
5
SRPT icon
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
LMT icon
76
Lockheed Martin
LMT
$135B
$44.7K 0.04%
100
– –
CUZ icon
77
Cousins Properties
CUZ
$5.11B
$44.3K 0.04%
1,500
– –
PLTR icon
78
Palantir
PLTR
$381B
$42.2K 0.04%
500
-200
-29% -$17.6K
BAC icon
79
Bank of America
BAC
$443B
$41.7K 0.04%
1,000
– –
GEV icon
80
GE Vernova
GEV
$270B
$36.6K 0.03%
120
– –
MRK icon
81
Merck
MRK
$315B
$35.9K 0.03%
400
– –
BTI icon
82
British American Tobacco
BTI
$128B
$33.1K 0.03%
800
– –
GSK icon
83
GSK
GSK
$103B
$31K 0.03%
800
– –
KMI icon
84
Kinder Morgan
KMI
$69.6B
$28.5K 0.03%
1,000
– –
GD icon
85
General Dynamics
GD
$104B
$27.3K 0.02%
100
– –
SPRY icon
86
ARS Pharmaceuticals
SPRY
$529M
$25.2K 0.02%
2,000
– –
DUK icon
87
Duke Energy
DUK
$96.7B
$24.4K 0.02%
200
– –
SNAP icon
88
Snap
SNAP
$9.74B
$24.4K 0.02%
2,800
+1,500
+115% +$15.6K
AMD icon
89
Advanced Micro Devices
AMD
$849B
$20.5K 0.02%
+200
New +$22.2K
INTC icon
90
Intel
INTC
$503B
$20.4K 0.02%
900
– –
ASML icon
91
ASML
ASML
$652B
$16.6K 0.01%
+25
New +$18.2K
PYPL icon
92
PayPal
PYPL
$49.7B
$16.3K 0.01%
250
– –
FOXA icon
93
Fox Class A
FOXA
$24.4B
$15.8K 0.01%
300
– –
HBAN icon
94
Huntington Bancshares
HBAN
$35.6B
$15K 0.01%
1,000
– –
CRM icon
95
Salesforce
CRM
$155B
$14.5K 0.01%
54
– –
NEE icon
96
NextEra Energy
NEE
$180B
$14.2K 0.01%
200
– –
FRSH icon
97
Freshworks
FRSH
$3.3B
$14.1K 0.01%
+1,000
New +$16.8K
HPQ icon
98
HP
HPQ
$25.4B
$13.8K 0.01%
500
– –
GNRC icon
99
Generac Holdings
GNRC
$12.5B
$12.7K 0.01%
100
– –
HPE icon
100
Hewlett Packard
HPE
$68.4B
$12.3K 0.01%
800
– –
1 2 3
4
5

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HPM
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GCCM
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SFAM
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CCMW
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PFG
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CAIMH
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FA
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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.