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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$179B
| $1.6M | 1.42% |
55,062
+296
|
|
||
27
Pilgrim's Pride
PPC
$7.41B
| $1.53M | 1.36% |
40,492
-1,139
|
|
||
28
American Express
AXP
$215B
| $1.47M | 1.31% |
4,870
-634
|
|
||
29
Blackstone
BX
$147B
| $1.42M | 1.27% |
12,363
+575
|
|
||
30
Invesco
IVZ
$11.4B
| $1.42M | 1.26% |
58,426
-786
|
|
||
31
Philip Morris
PM
$254B
| $1.4M | 1.25% |
8,491
-282
|
|
||
32
Occidental Petroleum
OXY
$60.3B
| $1.4M | 1.25% |
21,519
+488
|
|
||
33
LyondellBasell Industries
LYB
$23.7B
| $1.38M | 1.23% |
17,087
+2,031
|
|
||
34
Charles Schwab
SCHW
$158B
| $1.38M | 1.23% |
14,644
+752
|
|
||
35
SLB Ltd
SLB
$83.3B
| $1.37M | 1.22% |
26,629
+962
|
|
||
36
BP
BP
$121B
| $1.37M | 1.22% |
29,091
+999
|
|
||
37
Emerson Electric
EMR
$76.7B
| $1.34M | 1.2% |
10,238
+214
|
|
||
38
Intel
INTC
$476B
| $1.28M | 1.14% |
28,953
-1,102
|
|
||
39
Lincoln National
LNC
$7.07B
| $1.26M | 1.13% |
35,621
+2,100
|
|
||
40
Bank OZK
OZK
$5.19B
| $1.26M | 1.12% |
27,496
+1,010
|
|
||
41
Alibaba
BABA
$313B
| $1.25M | 1.11% |
9,970
+445
|
|
||
42
International Paper
IP
$17.8B
| $1.25M | 1.11% |
35,032
+2,447
|
|
||
|
43
Travelers Companies
TRV
$64.3B
| $1.23M | 1.1% |
4,220
-744
|
|
||
44
Unilever
UL
$124B
| $1.13M | 1.01% |
19,903
+1,190
|
|
||
45
Truist Financial
TFC
$63.1B
| $1.13M | 1.01% |
24,650
+1,800
|
|
||
46
Advance Auto Parts
AAP
$3.36B
| $1.1M | 0.98% |
20,879
+1,697
|
|
||
47
Boeing
BA
$177B
| $1.05M | 0.94% |
5,300
+354
|
|
||
48
Dollar Tree
DLTR
$18.9B
| $1.05M | 0.93% |
9,579
+229
|
|
||
49
Chart Industries
GTLS
$9.95B
| $1.05M | 0.93% |
5,063
+152
|
|
||
50
Unum
UNM
$13.1B
| $1.04M | 0.93% |
14,281
+362
|
|