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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
Cap. Flow
-$6.71M
Cap. Flow %
-5.62%
Top 10 Hldgs %
60.18%
Holding
118
New
2
Increased
5
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$968K
2
WU icon
Western Union
WU
+$861K
3
KMX icon
CarMax
KMX
+$514K
4
PBI icon
Pitney Bowes
PBI
+$481K
5
AQST icon
Aquestive Therapeutics
AQST
+$4.32K

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$2.24M
2
TROW icon
T. Rowe Price
TROW
+$1.4M
3
DOW icon
Dow Inc
DOW
+$1.05M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$974K
5
TSLX icon
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
ABBV icon
1
AbbVie
ABBV
$458B
$16.8M 14.06%
72,495
– –
TRV icon
2
Travelers Companies
TRV
$80.8B
$12.5M 10.49%
44,825
– –
GS icon
3
Goldman Sachs
GS
$313B
$8.96M 7.51%
11,250
– –
VZ icon
4
Verizon
VZ
$194B
$6.03M 5.05%
137,205
– –
SBUX icon
5
Starbucks
SBUX
$118B
$5.81M 4.86%
68,620
-5,430
-7% -$486K
TROW icon
6
T. Rowe Price
TROW
$25B
$5.75M 4.82%
56,041
-13,304
-19% -$1.4M
MO icon
7
Altria Group
MO
$122B
$5.68M 4.76%
86,050
– –
MC icon
8
Moelis & Co
MC
$4.98B
$3.58M 3%
50,176
– –
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$3.36M 2.81%
18,000
+11,000
+157% +$1.92M
ORI icon
10
Old Republic International
ORI
$10.3B
$3.36M 2.81%
79,000
– –
PFE icon
11
Pfizer
PFE
$140B
$3.13M 2.62%
122,705
+39,205
+47% +$968K
PBI icon
12
Pitney Bowes
PBI
$2.42B
$2.8M 2.35%
245,505
+41,320
+20% +$481K
AAPL icon
13
Apple
AAPL
$4.89T
$2.78M 2.33%
10,900
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.61M 2.19%
14,000
– –
PM icon
15
Philip Morris
PM
$301B
$2.55M 2.14%
15,745
– –
CM icon
16
Canadian Imperial Bank of Commerce
CM
$107B
$2.24M 1.87%
28,000
– –
CG icon
17
Carlyle Group
CG
$16.3B
$2.18M 1.83%
34,765
– –
IBM icon
18
IBM
IBM
$202B
$2M 1.68%
7,100
– –
TD icon
19
Toronto Dominion Bank
TD
$198B
$1.93M 1.62%
24,200
– –
SUN icon
20
Sunoco
SUN
$14.2B
$1.82M 1.52%
36,350
– –
BX icon
21
Blackstone
BX
$104B
$1.62M 1.36%
9,500
– –
TU icon
22
Telus
TU
$16B
$1.53M 1.28%
97,078
– –
XOM icon
23
ExxonMobil
XOM
$651B
$1.52M 1.27%
13,468
– –
COLB icon
24
Columbia Banking Systems
COLB
$8.81B
$1.4M 1.17%
54,400
– –
PRU icon
25
Prudential Financial
PRU
$41.7B
$1.22M 1.02%
11,740
-300
-2% -$31.6K
1
2 3 4 5

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SFAM
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CCMW
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BAM
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PFG
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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.