PCM

Parameter Capital Management Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$12.7M
3 +$11.4M
4
WBS icon
Webster Financial
WBS
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.98%
2 Industrials 20.55%
3 Materials 6.54%
4 Real Estate 3.67%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
1
Lincoln National
LNC
$7.82B
$14.6M 2.79%
+400,000
USB icon
2
US Bancorp
USB
$73.6B
$12.7M 2.42%
+350,000
CYT
3
DELISTED
CYTEC INDS INC
CYT
$11.4M 2.17%
+310,000
WBS icon
4
Webster Financial
WBS
$9.49B
$10.9M 2.09%
+426,300
BEN icon
5
Franklin Resources
BEN
$11.5B
$10.6M 2.03%
+234,000
PRU icon
6
Prudential Financial
PRU
$37.2B
$10.6M 2.03%
+145,000
VR
7
DELISTED
Validus Hold Ltd
VR
$9.57M 1.83%
+265,000
RSO
8
DELISTED
Resource Capital Corp.
RSO
$9.22M 1.76%
+375,000
RGA icon
9
Reinsurance Group of America
RGA
$12.5B
$8.98M 1.72%
+130,000
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.06M 1.54%
+800,000
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.92M 1.52%
+125,000
JPM icon
12
JPMorgan Chase
JPM
$855B
$7.92M 1.52%
+150,000
LM
13
DELISTED
Legg Mason, Inc.
LM
$7.75M 1.48%
+250,000
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.45M 1.43%
+200,000
PIPR icon
15
Piper Sandler
PIPR
$5.82B
$7.43M 1.42%
+235,000
TCF
16
DELISTED
TCF Financial Corporation
TCF
$7.37M 1.41%
+520,000
JNS
17
DELISTED
Janus Capital Group Inc
JNS
$6.98M 1.34%
+820,000
KEX icon
18
Kirby Corp
KEX
$6.01B
$6.55M 1.25%
+82,301
RTX icon
19
RTX Corp
RTX
$237B
$6.51M 1.24%
+111,230
UNM icon
20
Unum
UNM
$13.1B
$5.87M 1.12%
+200,000
RJF icon
21
Raymond James Financial
RJF
$32.3B
$5.8M 1.11%
+202,500
HTH icon
22
Hilltop Holdings
HTH
$2.03B
$5.74M 1.1%
+350,000
KEY icon
23
KeyCorp
KEY
$19.8B
$5.52M 1.06%
+500,000
PNR icon
24
Pentair
PNR
$17.6B
$5.19M 0.99%
+134,010
LII icon
25
Lennox International
LII
$17.3B
$5.16M 0.99%
+80,000