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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
ABBV icon
1
AbbVie
ABBV
$458B
$15.2M 13.35%
72,495
– –
TRV icon
2
Travelers Companies
TRV
$80.8B
$11.9M 10.42%
44,825
– –
SBUX icon
3
Starbucks
SBUX
$118B
$7.26M 6.38%
74,050
-10,225
-12% -$1.06M
VZ icon
4
Verizon
VZ
$194B
$6.22M 5.47%
137,205
– –
GS icon
5
Goldman Sachs
GS
$313B
$6.15M 5.4%
11,250
– –
TROW icon
6
T. Rowe Price
TROW
$25B
$5.91M 5.2%
64,345
+10,800
+20% +$1.14M
MO icon
7
Altria Group
MO
$122B
$5.16M 4.54%
86,050
– –
ORI icon
8
Old Republic International
ORI
$10.3B
$3.1M 2.72%
79,000
– –
MC icon
9
Moelis & Co
MC
$4.98B
$2.93M 2.57%
50,176
– –
PM icon
10
Philip Morris
PM
$301B
$2.5M 2.2%
15,745
– –
AAPL icon
11
Apple
AAPL
$4.89T
$2.42M 2.13%
10,900
– –
ADT icon
12
ADT
ADT
$5.16B
$2.18M 1.92%
267,946
– –
SUN icon
13
Sunoco
SUN
$14.2B
$2.11M 1.86%
36,350
– –
PBI icon
14
Pitney Bowes
PBI
$2.42B
$1.85M 1.62%
204,185
+19,185
+10% +$174K
TD icon
15
Toronto Dominion Bank
TD
$198B
$1.79M 1.57%
29,800
– –
IBM icon
16
IBM
IBM
$202B
$1.77M 1.55%
7,100
-7,100
-50% -$1.74M
XOM icon
17
ExxonMobil
XOM
$651B
$1.6M 1.41%
13,468
– –
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$1.58M 1.39%
28,000
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.52M 1.33%
14,000
– –
CG icon
20
Carlyle Group
CG
$16.3B
$1.52M 1.33%
34,765
– –
TU icon
21
Telus
TU
$16B
$1.39M 1.22%
97,078
– –
TSLX icon
22
Sixth Street Specialty
TSLX
$1.59B
$1.39M 1.22%
62,000
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M 1.22%
16,850
– –
DOW icon
24
Dow Inc
DOW
$21.6B
$1.37M 1.21%
39,300
– –
COLB icon
25
Columbia Banking Systems
COLB
$8.81B
$1.36M 1.19%
54,400
– –
1
2 3 4 5

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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.