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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
+2.03%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$116M
AUM Growth
-$3.74M
(-3.1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
70
New
1
Increased
2
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.38M |
| 2 |
Nike
NKE
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$2.8M |
| 2 |
Telus
TU
|
+$1.53M |
| 3 |
T. Rowe Price
TROW
|
+$1.24M |
| 4 |
CarMax
KMX
|
+$689K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44% |
| 2 | Healthcare | 18.81% |
| 3 | Consumer Staples | 7.47% |
| 4 | Technology | 7.2% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $16.6M | 14.33% |
72,495
| – | – |
|
2
Travelers Companies
TRV
$78.4B
| $13M | 11.25% |
44,825
| – | – |
|
3
Goldman Sachs
GS
$311B
| $9.89M | 8.55% |
11,250
| – | – |
|
|
4
Verizon
VZ
$182B
| $6.98M | 6.04% |
171,340
+34,135
| +25% | +$1.38M |
|
5
Starbucks
SBUX
$119B
| $5.78M | 5% |
68,620
| – | – |
|
6
Altria Group
MO
$125B
| $4.96M | 4.29% |
86,050
| – | – |
|
|
7
T. Rowe Price
TROW
$25B
| $4.51M | 3.9% |
44,041
-12,000
| -21% | -$1.24M |
|
8
PUT
NVIDIA
NVDA
$4.92T
| $3.92M | 3.39% |
21,000
+3,000
| +17% | +$558K |
|
9
Old Republic International
ORI
$10.3B
| $3.61M | 3.12% |
79,000
| – | – |
|
10
Moelis & Co
MC
$4.99B
| $3.45M | 2.98% |
50,176
| – | – |
|
11
Pfizer
PFE
$141B
| $3.06M | 2.64% |
122,705
| – | – |
|
12
Apple
AAPL
$4.8T
| $2.96M | 2.56% |
10,900
| – | – |
|
|
13
NVIDIA
NVDA
$4.92T
| $2.61M | 2.26% |
14,000
| – | – |
|
14
Canadian Imperial Bank of Commerce
CM
$108B
| $2.54M | 2.19% |
28,000
| – | – |
|
15
Philip Morris
PM
$300B
| $2.53M | 2.18% |
15,745
| – | – |
|
16
Toronto Dominion Bank
TD
$199B
| $2.2M | 1.91% |
23,400
-800
| -3% | -$67.5K |
|
17
IBM
IBM
$200B
| $2.1M | 1.82% |
7,100
| – | – |
|
18
Carlyle Group
CG
$16.1B
| $2.05M | 1.78% |
34,765
| – | – |
|
19
Sunoco
SUN
$14.1B
| $1.91M | 1.65% |
36,350
| – | – |
|
20
ExxonMobil
XOM
$615B
| $1.62M | 1.4% |
13,468
| – | – |
|
21
Columbia Banking Systems
COLB
$9.5B
| $1.52M | 1.32% |
54,400
| – | – |
|
22
Blackstone
BX
$151B
| $1.46M | 1.27% |
9,500
| – | – |
|
23
Prudential Financial
PRU
$41B
| $1.33M | 1.15% |
11,740
| – | – |
|
24
Vertex Pharmaceuticals
VRTX
$122B
| $1.25M | 1.08% |
2,764
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$14B
| $1.15M | 0.99% |
16,850
| – | – |
|
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Park Circle Company's Q4 2025 Portfolio in Review
As of Q4 2025, Park Circle Company held 70 positions worth $116M, down 3.1% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $5.57M in Q4 2025, closing 19 positions and reducing 3 holdings. Its most notable exit was Pitney Bowes, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% 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 Nike worth $637K.
- Park Circle Company's largest Q4 2025 buy was Nike: 10,000 shares worth $637K.
- Park Circle Company added most to Verizon in Q4 2025, an estimated $1.38M increase.
- Park Circle Company's biggest Q4 2025 reduction was T. Rowe Price, cutting an estimated $1.24M.
- Park Circle Company fully exited Pitney Bowes in Q4 2025, selling an estimated $2.8M.
- Park Circle Company's ten largest holdings make up 63% of its $116M portfolio in Q4 2025.
- Park Circle Company opened 1 new position and closed 19 in Q4 2025.
- Park Circle Company's portfolio value fell 3.1% quarter-over-quarter to $116M.
Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.