PCM
Parameter Capital Management Portfolio holdings
AUM
$321M
1 Year Est. Return
–
AUM
$321M
AUM Growth
–
Holding
79
Top Buys
| 1 | +$14.6M | |
| 2 | +$12.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
77
State Street
STT
$33B
| – | – |
0
|
|
||
78
Union Pacific
UNP
$131B
| – | – |
0
|
|
||
79
Financial Select Sector SPDR Fund
XLF
$54.3B
| – | – |
0
|
|