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
SLB icon
51
SLB Ltd
SLB
$83.3B
$985K 0.89%
+25,667
PRU icon
52
Prudential Financial
PRU
$33.5B
$978K 0.89%
+8,666
BP icon
53
BP
BP
$121B
$976K 0.88%
+28,092
TAP icon
54
Molson Coors Class B
TAP
$7.97B
$927K 0.84%
+19,851
BMO icon
55
Bank of Montreal
BMO
$104B
$906K 0.82%
+6,981
CI icon
56
Cigna
CI
$77.1B
$906K 0.82%
+3,290
BTI icon
57
British American Tobacco
BTI
$124B
$899K 0.81%
+15,879
KHC icon
58
Kraft Heinz
KHC
$26.5B
$885K 0.8%
+36,497
CP icon
59
Canadian Pacific Kansas City
CP
$75.6B
$876K 0.79%
+11,897
OXY icon
60
Occidental Petroleum
OXY
$60.3B
$865K 0.78%
+21,031
VFC icon
61
VF Corp
VFC
$7.14B
$829K 0.75%
+45,852
KMI icon
62
Kinder Morgan
KMI
$70.8B
$765K 0.69%
+27,837
AAP icon
63
Advance Auto Parts
AAP
$3.36B
$754K 0.68%
+19,182
MRVL icon
64
Marvell Technology
MRVL
$137B
$702K 0.64%
+8,264
LYB icon
65
LyondellBasell Industries
LYB
$23.7B
$652K 0.59%
+15,056
BHP icon
66
BHP
BHP
$196B
$631K 0.57%
+10,447
NWBI icon
67
Northwest Bancshares
NWBI
$2.01B
$553K 0.5%
+46,075
WHR icon
68
Whirlpool
WHR
$3.52B
$553K 0.5%
+7,663
TGT icon
69
Target
TGT
$57.9B
$547K 0.5%
+5,596
DOC icon
70
Healthpeak Properties
DOC
$11.1B
$545K 0.49%
+33,905
WMT icon
71
Walmart Inc
WMT
$1.02T
$533K 0.48%
+4,783
FISV
72
Fiserv Inc
FISV
$33.1B
$526K 0.48%
+7,837
HD icon
73
Home Depot
HD
$322B
$522K 0.47%
+1,517
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$12.5B
$517K 0.47%
+3,041
FTNT icon
75
Fortinet
FTNT
$63.7B
$488K 0.44%
+6,141