PCL
Parrish Capital LLC Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.79M
(+1.6%)
Holding
87
Top Buys
| 1 | +$362K | |
| 2 | +$216K | |
| 3 | +$162K | |
| 4 |
Marvell Technology
MRVL
|
+$135K |
| 5 |
AllianceBernstein
AB
|
+$130K |
Top Sells
| 1 | +$2.29M | |
| 2 | +$534K | |
| 3 | +$310K | |
| 4 |
Apple
AAPL
|
+$232K |
| 5 |
Travelers Companies
TRV
|
+$218K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 12.62% |
| 4 | Communication Services | 12.36% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.08M | 3.63% |
14,173
-343
|
|
||
|
2
Apple
AAPL
$3.97T
| $4.04M | 3.6% |
15,922
-891
|
|
||
3
Gilead Sciences
GILD
$160B
| $3.17M | 2.83% |
22,746
-1,149
|
|
||
4
Teva Pharmaceuticals
TEVA
$41.2B
| $2.93M | 2.61% |
97,153
-16,584
|
|
||
5
Exxon Mobil
XOM
$643B
| $2.57M | 2.29% |
15,132
-153
|
|
||
6
Oracle
ORCL
$471B
| $2.51M | 2.24% |
17,096
+629
|
|
||
7
GE Aerospace
GE
$296B
| $2.39M | 2.13% |
8,416
-610
|
|
||
8
AstraZeneca
AZN
$287B
| $2.28M | 2.03% |
11,555
-14,111
|
|
||
9
Vodafone
VOD
$35.4B
| $2.18M | 1.94% |
145,198
-6,652
|
|
||
10
Verizon
VZ
$195B
| $2.16M | 1.92% |
42,941
-434
|
|
||
11
TotalEnergies
TTE
$197B
| $2.13M | 1.9% |
23,450
+834
|
|
||
12
Shell
SHEL
$248B
| $2.06M | 1.84% |
22,184
+631
|
|
||
13
Meta Platforms (Facebook)
META
$1.7T
| $1.96M | 1.74% |
3,418
+61
|
|
||
|
14
AllianceBernstein
AB
$3.63B
| $1.95M | 1.74% |
52,152
+3,304
|
|
||
15
Eaton
ETN
$159B
| $1.9M | 1.69% |
5,300
-870
|
|
||
16
Goldman Sachs
GS
$267B
| $1.83M | 1.63% |
2,166
-122
|
|
||
17
Qualcomm
QCOM
$166B
| $1.8M | 1.6% |
13,943
+736
|
|
||
18
L3Harris
LHX
$60B
| $1.79M | 1.6% |
5,186
-47
|
|
||
19
Albemarle
ALB
$22.5B
| $1.76M | 1.57% |
9,786
-812
|
|
||
20
Southern Company
SO
$105B
| $1.72M | 1.53% |
17,828
-221
|
|
||
21
AbbVie
ABBV
$361B
| $1.71M | 1.52% |
7,862
-422
|
|
||
22
GE Vernova
GEV
$286B
| $1.69M | 1.51% |
1,939
-123
|
|
||
23
Palo Alto Networks
PANW
$147B
| $1.68M | 1.5% |
10,485
+331
|
|
||
24
Cboe Global Markets
CBOE
$32B
| $1.66M | 1.48% |
5,892
-363
|
|
||
25
GSK
GSK
$103B
| $1.63M | 1.46% |
29,588
-639
|
|