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
AAPL icon
1
Apple
AAPL
$3.97T
$4.57M 4.14%
+16,813
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 4.11%
+14,516
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.2B
$3.55M 3.21%
+113,737
ORCL icon
4
Oracle
ORCL
$471B
$3.21M 2.91%
+16,467
GILD icon
5
Gilead Sciences
GILD
$160B
$2.93M 2.66%
+23,895
GE icon
6
GE Aerospace
GE
$296B
$2.78M 2.52%
+9,026
AZN icon
7
AstraZeneca
AZN
$287B
$2.36M 2.14%
+25,666
QCOM icon
8
Qualcomm
QCOM
$166B
$2.26M 2.05%
+13,207
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$2.22M 2.01%
+3,357
AXP icon
10
American Express
AXP
$215B
$2.04M 1.84%
+5,504
GS icon
11
Goldman Sachs
GS
$267B
$2.01M 1.82%
+2,288
VOD icon
12
Vodafone
VOD
$35.4B
$2.01M 1.82%
+151,850
ETN icon
13
Eaton
ETN
$159B
$1.97M 1.78%
+6,170
ABBV icon
14
AbbVie
ABBV
$361B
$1.89M 1.71%
+8,284
AB icon
15
AllianceBernstein
AB
$3.63B
$1.88M 1.7%
+48,848
PANW icon
16
Palo Alto Networks
PANW
$147B
$1.87M 1.69%
+10,154
XOM icon
17
Exxon Mobil
XOM
$643B
$1.84M 1.67%
+15,285
BX icon
18
Blackstone
BX
$147B
$1.82M 1.65%
+11,788
VZ icon
19
Verizon
VZ
$195B
$1.77M 1.6%
+43,375
PPC icon
20
Pilgrim's Pride
PPC
$7.41B
$1.62M 1.47%
+41,631
SHEL icon
21
Shell
SHEL
$248B
$1.58M 1.43%
+21,553
SO icon
22
Southern Company
SO
$105B
$1.57M 1.43%
+18,049
CBOE icon
23
Cboe Global Markets
CBOE
$32B
$1.57M 1.42%
+6,255
IVZ icon
24
Invesco
IVZ
$11.4B
$1.56M 1.41%
+59,212
LHX icon
25
L3Harris
LHX
$60B
$1.54M 1.39%
+5,233