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
$112M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$216K
3
+$162K
4
MRVL icon
Marvell Technology
MRVL
+$135K
5
AB icon
AllianceBernstein
AB
+$130K

Top Sells

1
+$2.29M
2
+$534K
3
+$310K
4
AAPL icon
Apple
AAPL
+$232K
5
TRV icon
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
TDC icon
51
Teradata
TDC
$2.48B
$1.02M 0.91%
39,868
+1,465
BTI icon
52
British American Tobacco
BTI
$124B
$999K 0.89%
17,093
+1,214
CP icon
53
Canadian Pacific Kansas City
CP
$75.6B
$990K 0.88%
12,590
+693
KMI icon
54
Kinder Morgan
KMI
$70.8B
$981K 0.87%
29,243
+1,406
MRVL icon
55
Marvell Technology
MRVL
$137B
$978K 0.87%
9,877
+1,613
BIDU icon
56
Baidu
BIDU
$41.2B
$978K 0.87%
8,780
+600
TAP icon
57
Molson Coors Class B
TAP
$7.97B
$967K 0.86%
22,456
+2,605
BMO icon
58
Bank of Montreal
BMO
$104B
$939K 0.84%
6,937
-44
DIS icon
59
Walt Disney
DIS
$179B
$922K 0.82%
9,568
+514
KHC icon
60
Kraft Heinz
KHC
$26.5B
$921K 0.82%
40,931
+4,434
MSFT icon
61
Microsoft
MSFT
$3.15T
$911K 0.81%
2,462
PRU icon
62
Prudential Financial
PRU
$33.5B
$903K 0.81%
9,247
+581
CI icon
63
Cigna
CI
$77.1B
$893K 0.8%
3,346
+56
AMZN icon
64
Amazon
AMZN
$2.83T
$869K 0.77%
4,171
-324
VFC icon
65
VF Corp
VFC
$7.14B
$860K 0.77%
50,647
+4,795
BHP icon
66
BHP
BHP
$196B
$797K 0.71%
10,960
+513
TGT icon
67
Target
TGT
$57.9B
$764K 0.68%
6,307
+711
NWBI icon
68
Northwest Bancshares
NWBI
$2.01B
$658K 0.59%
51,831
+5,756
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$12.5B
$652K 0.58%
3,448
+407
DOC icon
70
Healthpeak Properties
DOC
$11.1B
$639K 0.57%
38,919
+5,014
FTNT icon
71
Fortinet
FTNT
$63.7B
$616K 0.55%
7,532
+1,391
WMT icon
72
Walmart Inc
WMT
$1.02T
$588K 0.52%
4,735
-48
WHR icon
73
Whirlpool
WHR
$3.52B
$572K 0.51%
10,608
+2,945
ALGN icon
74
Align Technology
ALGN
$12.8B
$546K 0.49%
3,185
+663
FISV
75
Fiserv Inc
FISV
$33.1B
$531K 0.47%
9,520
+1,683
1 2
3
4