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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
PARA
101
DELISTED
Paramount Global Class B
PARA
$11.9K 0.01%
996
– –
IP icon
102
International Paper
IP
$21.9B
$10.7K 0.01%
200
– –
HLN icon
103
Haleon
HLN
$43.2B
$10.3K 0.01%
1,000
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$8.66K 0.01%
200
– –
AQST icon
105
Aquestive Therapeutics
AQST
$476M
$4.35K ﹤0.01%
1,500
– –
QRVO icon
106
Qorvo
QRVO
$7.89B
$3.62K ﹤0.01%
50
– –
ANIX icon
107
Anixa Biosciences
ANIX
$116M
$1.43K ﹤0.01%
500
– –
SLVM icon
108
Sylvamo
SLVM
$1.52B
$1.21K ﹤0.01%
18
– –
DM
109
DELISTED
Desktop Metal, Inc.
DM
$982 ﹤0.01%
200
– –
EL icon
110
Estee Lauder
EL
$30.6B
– –
-350
Closed -$26.2K
FLNC icon
111
Fluence Energy
FLNC
$1.93B
– –
-1,600
Closed -$25.4K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,850
Closed -$225K
OBDE
113
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-12,000
Closed -$173K
1 2 3 4
5

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SFAM
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CCMW
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PFG
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CAIMH
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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.