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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $47.3K | 0.04% |
1,000
| – | – |
|
77
Lockheed Martin
LMT
$134B
| $46.3K | 0.04% |
100
| – | – |
|
78
Cousins Properties
CUZ
$5.19B
| $45K | 0.04% |
1,500
| – | – |
|
79
British American Tobacco
BTI
$131B
| $37.9K | 0.03% |
800
| – | – |
|
80
ASML
ASML
$626B
| $36.1K | 0.03% |
45
+20
| +80% | +$14.4K |
|
81
ARS Pharmaceuticals
SPRY
$509M
| $34.9K | 0.03% |
2,000
| – | – |
|
82
Merck
MRK
$322B
| $31.7K | 0.03% |
400
| – | – |
|
83
GSK
GSK
$104B
| $30.7K | 0.03% |
800
| – | – |
|
84
Kinder Morgan
KMI
$71.7B
| $29.4K | 0.02% |
1,000
| – | – |
|
85
General Dynamics
GD
$104B
| $29.2K | 0.02% |
100
| – | – |
|
86
Advanced Micro Devices
AMD
$776B
| $28.4K | 0.02% |
200
| – | – |
|
87
Snap
SNAP
$7.89B
| $24.3K | 0.02% |
2,800
| – | – |
|
88
Duke Energy
DUK
$97.8B
| $23.6K | 0.02% |
200
| – | – |
|
89
Sweetgreen
SG
$766M
| $22.3K | 0.02% |
+1,500
| New | +$24.7K |
|
90
Stanley Black & Decker
SWK
$14.3B
| $20.3K | 0.02% |
+300
| New | +$19.4K |
|
91
Intel
INTC
$455B
| $20.2K | 0.02% |
900
| – | – |
|
92
PayPal
PYPL
$48.9B
| $18.6K | 0.02% |
250
| – | – |
|
93
Applovin
APP
$133B
| $17.5K | 0.01% |
+50
| New | +$16.2K |
|
94
Huntington Bancshares
HBAN
$34.4B
| $16.8K | 0.01% |
1,000
| – | – |
|
95
Hewlett Packard
HPE
$63.4B
| $16.4K | 0.01% |
800
| – | – |
|
|
OPLN
96
Openlane
OPLN
$4.21B
| $15.9K | 0.01% |
+650
| New | +$13.7K |
|
97
Lamb Weston
LW
$7.22B
| $15.6K | 0.01% |
+300
| New | +$16.1K |
|
98
Fox Class A
FOXA
$24.5B
| $15.5K | 0.01% |
300
| – | – |
|
99
Reddit
RDDT
$27.1B
| $15.1K | 0.01% |
+100
| New | +$11.3K |
|
100
Salesforce
CRM
$151B
| $14.7K | 0.01% |
54
| – | – |
|
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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.