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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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $13.5M | 11.42% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$80.8B
| $12M | 10.17% |
44,825
| – | – |
|
3
Goldman Sachs
GS
$313B
| $7.96M | 6.75% |
11,250
| – | – |
|
4
Starbucks
SBUX
$118B
| $6.79M | 5.76% |
74,050
| – | – |
|
|
5
T. Rowe Price
TROW
$25B
| $6.69M | 5.68% |
69,345
+5,000
| +8% | +$459K |
|
6
Verizon
VZ
$194B
| $5.94M | 5.04% |
137,205
| – | – |
|
7
Altria Group
MO
$122B
| $5.05M | 4.28% |
86,050
| – | – |
|
8
Moelis & Co
MC
$4.98B
| $3.13M | 2.65% |
50,176
| – | – |
|
9
Old Republic International
ORI
$10.3B
| $3.04M | 2.58% |
79,000
| – | – |
|
10
Philip Morris
PM
$301B
| $2.87M | 2.43% |
15,745
| – | – |
|
11
ADT
ADT
$5.16B
| $2.27M | 1.93% |
267,946
| – | – |
|
12
Apple
AAPL
$4.89T
| $2.24M | 1.9% |
10,900
| – | – |
|
13
Pitney Bowes
PBI
$2.42B
| $2.23M | 1.89% |
204,185
| – | – |
|
14
NVIDIA
NVDA
$5.01T
| $2.21M | 1.88% |
14,000
| – | – |
|
15
IBM
IBM
$202B
| $2.09M | 1.78% |
7,100
| – | – |
|
|
16
Pfizer
PFE
$140B
| $2.02M | 1.72% |
83,500
+65,900
| +374% | +$1.54M |
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $1.98M | 1.68% |
28,000
| – | – |
|
18
Sunoco
SUN
$14.2B
| $1.95M | 1.65% |
36,350
| – | – |
|
19
Carlyle Group
CG
$16.3B
| $1.79M | 1.52% |
34,765
| – | – |
|
|
20
Toronto Dominion Bank
TD
$198B
| $1.78M | 1.51% |
24,200
-5,600
| -19% | -$365K |
|
21
Telus
TU
$16B
| $1.56M | 1.32% |
97,078
| – | – |
|
22
Sixth Street Specialty
TSLX
$1.59B
| $1.48M | 1.25% |
62,000
| – | – |
|
23
ExxonMobil
XOM
$651B
| $1.45M | 1.23% |
13,468
| – | – |
|
|
24
Truist Financial
TFC
$63.2B
| $1.44M | 1.22% |
33,530
+12,600
| +60% | +$493K |
|
25
Blackstone
BX
$104B
| $1.42M | 1.21% |
9,500
| – | – |
|
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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.