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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 | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$11.6B
| $14.3K | 0.01% |
100
| – | – |
|
102
NextEra Energy
NEE
$181B
| $13.9K | 0.01% |
200
| – | – |
|
103
Best Buy
BBY
$18.2B
| $13.4K | 0.01% |
+200
| New | +$13.6K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $12.8K | 0.01% |
996
| – | – |
|
105
HP
HPQ
$24.9B
| $12.2K | 0.01% |
500
| – | – |
|
|
EXAS
106
DELISTED
Exact Sciences
EXAS
| $10.6K | 0.01% |
200
| – | – |
|
107
Haleon
HLN
$43.5B
| $10.4K | 0.01% |
1,000
| – | – |
|
108
RH
RH
$3.13B
| $9.45K | 0.01% |
+50
| New | +$9.29K |
|
109
International Paper
IP
$21.6B
| $9.37K | 0.01% |
200
| – | – |
|
110
Aquestive Therapeutics
AQST
$463M
| $4.96K | ﹤0.01% |
1,500
| – | – |
|
111
Qorvo
QRVO
$7.99B
| $4.25K | ﹤0.01% |
50
| – | – |
|
112
Anixa Biosciences
ANIX
$116M
| $1.65K | ﹤0.01% |
500
| – | – |
|
|
DM
113
DELISTED
Desktop Metal, Inc.
DM
| $992 | ﹤0.01% |
200
| – | – |
|
114
Sylvamo
SLVM
$1.49B
| $902 | ﹤0.01% |
18
| – | – |
|
|
115
Freshworks
FRSH
$3.14B
| – | – |
-1,000
| Closed | -$14.1K |
|
|
116
KeyCorp
KEY
$24.2B
| – | – |
-9,350
| Closed | -$150K |
|
117
CALL
Kohl's
KSS
$2.17B
| – | – |
-37,000
| Closed | -$303K |
|
|
118
M&T Bank
MTB
$35.7B
| – | – |
-3,341
| Closed | -$597K |
|
119
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-3,600
| Closed | -$390K |
|
|
120
Organon & Co
OGN
$3.56B
| – | – |
-4,000
| Closed | -$59.6K |
|
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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.