PCM
Parameter Capital Management Portfolio holdings
AUM
$321M
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
79
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln National
LNC
|
$14.6M |
| 2 |
US Bancorp
USB
|
$12.7M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 4 |
Webster Financial
WBS
|
$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
77
State Street
STT
$32.6B
| – | – |
0
| – | – |
|
78
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|