PCL

Parrish Capital LLC Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.15M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.78%
2 Technology 15.89%
3 Healthcare 13%
4 Communication Services 12.67%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$22.5B
$1.5M 1.36%
+10,598
LNC icon
27
Lincoln National
LNC
$7.07B
$1.49M 1.35%
+33,521
GSK icon
28
GSK
GSK
$103B
$1.48M 1.34%
+30,227
TTE icon
29
TotalEnergies
TTE
$197B
$1.48M 1.34%
+22,616
TRV icon
30
Travelers Companies
TRV
$64.3B
$1.44M 1.3%
+4,964
PM icon
31
Philip Morris
PM
$254B
$1.41M 1.27%
+8,773
BABA icon
32
Alibaba
BABA
$313B
$1.4M 1.26%
+9,525
SCHW icon
33
Charles Schwab
SCHW
$158B
$1.39M 1.26%
+13,892
T icon
34
AT&T
T
$179B
$1.36M 1.23%
+54,766
GEV icon
35
GE Vernova
GEV
$286B
$1.35M 1.22%
+2,062
EMR icon
36
Emerson Electric
EMR
$76.7B
$1.33M 1.2%
+10,024
IP icon
37
International Paper
IP
$17.8B
$1.28M 1.16%
+32,585
UL icon
38
Unilever
UL
$124B
$1.22M 1.11%
+18,713
OZK icon
39
Bank OZK
OZK
$5.19B
$1.22M 1.1%
+26,486
MSFT icon
40
Microsoft
MSFT
$3.15T
$1.19M 1.08%
+2,462
TDC icon
41
Teradata
TDC
$2.48B
$1.17M 1.06%
+38,403
DLTR icon
42
Dollar Tree
DLTR
$18.9B
$1.15M 1.04%
+9,350
TFC icon
43
Truist Financial
TFC
$63.1B
$1.12M 1.02%
+22,850
INTC icon
44
Intel
INTC
$476B
$1.11M 1%
+30,055
UNM icon
45
Unum
UNM
$13.1B
$1.08M 0.98%
+13,919
BA icon
46
Boeing
BA
$177B
$1.07M 0.97%
+4,946
BIDU icon
47
Baidu
BIDU
$41.2B
$1.07M 0.97%
+8,180
AMZN icon
48
Amazon
AMZN
$2.83T
$1.04M 0.94%
+4,495
DIS icon
49
Walt Disney
DIS
$179B
$1.03M 0.93%
+9,054
GTLS icon
50
Chart Industries
GTLS
$9.95B
$1.01M 0.92%
+4,911
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