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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$322B
| $493K | 0.44% |
1,499
-18
|
|
||
77
Coca-Cola
KO
$339B
| $483K | 0.43% |
6,346
-87
|
|
||
78
Diageo
DEO
$43B
| $462K | 0.41% |
6,207
+1,016
|
|
||
79
NVIDIA
NVDA
$5.08T
| $419K | 0.37% |
2,404
|
|
||
80
Estee Lauder
EL
$27.4B
| $408K | 0.36% |
5,685
+1,586
|
|
||
81
Cisco
CSCO
$354B
| $359K | 0.32% |
+4,626
|
|
||
82
Perrigo
PRGO
$1.55B
| $349K | 0.31% |
32,512
+9,525
|
|
||
83
Linde
LIN
$234B
| $302K | 0.27% |
609
|
|
||
84
Berkshire Hathaway Class B
BRK.B
$1.03T
| $298K | 0.27% |
621
|
|
||
85
JPMorgan Chase
JPM
$829B
| $249K | 0.22% |
848
|
|
||
86
B&G Foods
BGS
$426M
| $146K | 0.13% |
30,348
-19,669
|
|
||
87
Visa
V
$644B
| – | – |
-585
|
|