PCL
Parrish Capital LLC Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
86
Top Buys
| 1 | +$4.51M | |
| 2 | +$4.15M | |
| 3 | +$3.92M | |
| 4 |
Gilead Sciences
GILD
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$339B
| $450K | 0.41% |
+6,433
|
|
||
77
NVIDIA
NVDA
$5.08T
| $448K | 0.41% |
+2,404
|
|
||
78
Diageo
DEO
$43B
| $448K | 0.41% |
+5,191
|
|
||
79
Estee Lauder
EL
$27.4B
| $429K | 0.39% |
+4,099
|
|
||
80
Align Technology
ALGN
$12.8B
| $394K | 0.36% |
+2,522
|
|
||
81
Perrigo
PRGO
$1.55B
| $320K | 0.29% |
+22,987
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.03T
| $312K | 0.28% |
+621
|
|
||
83
JPMorgan Chase
JPM
$829B
| $273K | 0.25% |
+848
|
|
||
84
Linde
LIN
$234B
| $260K | 0.24% |
+609
|
|
||
85
B&G Foods
BGS
$426M
| $215K | 0.19% |
+50,017
|
|
||
86
Visa
V
$644B
| $205K | 0.19% |
+585
|
|