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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
+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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-996
| Closed | -$12.8K |
|
102
PUT
Palantir
PLTR
$301B
| – | – |
-700
| Closed | -$95.4K |
|
103
PayPal
PYPL
$49.5B
| – | – |
-250
| Closed | -$18.6K |
|
104
Qorvo
QRVO
$7.89B
| – | – |
-50
| Closed | -$4.25K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-29,500
| Closed | -$493K |
|
106
RH
RH
$3.29B
| – | – |
-50
| Closed | -$9.45K |
|
107
Rithm Capital
RITM
$5.62B
| – | – |
-40,000
| Closed | -$452K |
|
108
Sweetgreen
SG
$703M
| – | – |
-1,500
| Closed | -$22.3K |
|
109
J.M. Smucker
SJM
$12.6B
| – | – |
-4,680
| Closed | -$460K |
|
110
SK Telecom
SKM
$12.4B
| – | – |
-2,800
| Closed | -$65.4K |
|
111
Sylvamo
SLVM
$1.52B
| – | – |
-18
| Closed | -$902 |
|
112
Snap
SNAP
$8.48B
| – | – |
-2,800
| Closed | -$24.3K |
|
113
Stanley Black & Decker
SWK
$14.8B
| – | – |
-300
| Closed | -$20.3K |
|
114
Utz Brands
UTZ
$1.25B
| – | – |
-37,750
| Closed | -$474K |
|
115
Reddit
RDDT
$29.8B
| – | – |
-100
| Closed | -$15.1K |
|
116
GE Vernova
GEV
$268B
| – | – |
-120
| Closed | -$63.5K |
|
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SFAM
CCMW
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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.