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
+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
(+1.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
118
New
2
Increased
5
Reduced
9
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$968K |
| 2 |
Western Union
WU
|
+$861K |
| 3 |
CarMax
KMX
|
+$514K |
| 4 |
Pitney Bowes
PBI
|
+$481K |
| 5 |
Aquestive Therapeutics
AQST
|
+$4.32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$2.24M |
| 2 |
T. Rowe Price
TROW
|
+$1.4M |
| 3 |
Dow Inc
DOW
|
+$1.05M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$974K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Carlyle Secured Lending
CGBD
$717M
| – | – |
-71,225
| Closed | -$974K |
|
77
Campbell Soup
CPB
$6.62B
| – | – |
-12,790
| Closed | -$392K |
|
78
Salesforce
CRM
$153B
| – | – |
-54
| Closed | -$14.7K |
|
79
CrowdStrike
CRWD
$214B
| – | – |
-600
| Closed | -$76.4K |
|
80
Cousins Properties
CUZ
$5.09B
| – | – |
-1,500
| Closed | -$45K |
|
|
81
Dow Inc
DOW
$21.1B
| – | – |
-39,700
| Closed | -$1.05M |
|
82
Duke Energy
DUK
$95.4B
| – | – |
-200
| Closed | -$23.6K |
|
|
DX
83
Dynex Capital
DX
$3.13B
| – | – |
-38,350
| Closed | -$469K |
|
84
Fox Class A
FOXA
$24.6B
| – | – |
-300
| Closed | -$15.5K |
|
85
General Dynamics
GD
$103B
| – | – |
-100
| Closed | -$29.2K |
|
86
Huntington Bancshares
HBAN
$35.2B
| – | – |
-1,000
| Closed | -$16.8K |
|
87
Hewlett Packard
HPE
$67.7B
| – | – |
-800
| Closed | -$16.4K |
|
88
HP
HPQ
$24.6B
| – | – |
-500
| Closed | -$12.2K |
|
89
Intel
INTC
$489B
| – | – |
-900
| Closed | -$20.2K |
|
90
International Paper
IP
$22B
| – | – |
-200
| Closed | -$9.37K |
|
|
OPLN
91
Openlane
OPLN
$4.32B
| – | – |
-650
| Closed | -$15.9K |
|
92
Kinder Morgan
KMI
$68.5B
| – | – |
-1,000
| Closed | -$29.4K |
|
93
Kohl's
KSS
$2.22B
| – | – |
-37,000
| Closed | -$314K |
|
94
Leidos
LDOS
$16B
| – | – |
-350
| Closed | -$55.2K |
|
95
Leggett & Platt
LEG
$1.4B
| – | – |
-55,000
| Closed | -$491K |
|
96
Lamb Weston
LW
$7.21B
| – | – |
-300
| Closed | -$15.6K |
|
97
Lloyds Banking Group
LYG
$91.2B
| – | – |
-20,000
| Closed | -$85K |
|
98
Merck
MRK
$313B
| – | – |
-400
| Closed | -$31.7K |
|
99
NextEra Energy
NEE
$179B
| – | – |
-200
| Closed | -$13.9K |
|
100
Nike
NKE
$61.2B
| – | – |
-1,400
| Closed | -$99.5K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
PFG
CAIMH
FA
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.