PCM

Parameter Capital Management Portfolio holdings

AUM $321M
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
$321M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$12M
3 +$11.9M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
WBS icon
Webster Financial
WBS
+$10M

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
$6.42B
$14.6M 4.54%
+400,000
USB icon
2
US Bancorp
USB
$79.7B
$12.7M 3.94%
+350,000
CYT
3
DELISTED
CYTEC INDS INC
CYT
$11.4M 3.54%
+310,000
WBS icon
4
Webster Financial
WBS
$11.1B
$10.9M 3.41%
+426,300
BEN icon
5
Franklin Resources
BEN
$12.3B
$10.6M 3.3%
+234,000
PRU icon
6
Prudential Financial
PRU
$32.3B
$10.6M 3.3%
+145,000
VR
7
DELISTED
Validus Hold Ltd
VR
$9.57M 2.98%
+265,000
RSO
8
DELISTED
Resource Capital Corp.
RSO
$9.22M 2.87%
+375,000
RGA icon
9
Reinsurance Group of America
RGA
$13.3B
$8.98M 2.8%
+130,000
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.06M 2.51%
+800,000
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.92M 2.47%
+125,000
JPM icon
12
JPMorgan Chase
JPM
$776B
$7.92M 2.47%
+150,000
LM
13
DELISTED
Legg Mason, Inc.
LM
$7.75M 2.41%
+250,000
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.45M 2.32%
+200,000
PIPR icon
15
Piper Sandler
PIPR
$5.27B
$7.43M 2.31%
+235,000
TCF
16
DELISTED
TCF Financial Corporation
TCF
$7.37M 2.3%
+520,000
JNS
17
DELISTED
Janus Capital Group Inc
JNS
$6.98M 2.17%
+820,000
KEX icon
18
Kirby Corp
KEX
$6.75B
$6.55M 2.04%
+82,301
RTX icon
19
RTX Corp
RTX
$275B
$6.51M 2.03%
+111,230
UNM icon
20
Unum
UNM
$12.2B
$5.87M 1.83%
+200,000
RJF icon
21
Raymond James Financial
RJF
$28.1B
$5.8M 1.81%
+202,500
HTH icon
22
Hilltop Holdings
HTH
$2.05B
$5.74M 1.79%
+350,000
KEY icon
23
KeyCorp
KEY
$20.8B
$5.52M 1.72%
+500,000
PNR icon
24
Pentair
PNR
$14.4B
$5.19M 1.62%
+134,010
LII icon
25
Lennox International
LII
$16.6B
$5.16M 1.61%
+80,000