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 | |
|---|---|---|---|---|---|---|
|
1
Lincoln National
LNC
$8.14B
| $14.6M | 2.79% | +400,000 | New | +$14.6M |
|
|
2
US Bancorp
USB
$76B
| $12.7M | 2.42% | +350,000 | New | +$12.7M |
|
|
CYT
3
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 2.17% | +155,000 | New | +$11.4M |
|
|
4
Webster Financial
WBS
$10.3B
| $10.9M | 2.09% | +426,300 | New | +$10.9M |
|
|
5
Franklin Resources
BEN
$13.3B
| $10.6M | 2.03% | +78,000 | New | +$10.6M |
|
6
Prudential Financial
PRU
$38.6B
| $10.6M | 2.03% | +145,000 | New | +$10.6M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $9.57M | 1.83% | +265,000 | New | +$9.57M |
|
|
RSO
8
DELISTED
Resource Capital Corp.
RSO
| $9.23M | 1.76% | +1,500,000 | New | +$9.23M |
|
9
Reinsurance Group of America
RGA
$12.9B
| $8.98M | 1.72% | +130,000 | New | +$8.98M |
|
|
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.06M | 1.54% | +800,000 | New | +$8.06M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.92M | 1.52% | +125,000 | New | +$7.92M |
|
12
JPMorgan Chase
JPM
$829B
| $7.92M | 1.52% | +150,000 | New | +$7.92M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $7.75M | 1.48% | +250,000 | New | +$7.75M |
|
|
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.45M | 1.43% | +200,000 | New | +$7.45M |
|
15
Piper Sandler
PIPR
$5.9B
| $7.43M | 1.42% | +235,000 | New | +$7.43M |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $7.37M | 1.41% | +520,000 | New | +$7.37M |
|
|
JNS
17
DELISTED
Janus Capital Group Inc
JNS
| $6.98M | 1.34% | +820,000 | New | +$6.98M |
|
18
Kirby Corp
KEX
$5.42B
| $6.55M | 1.25% | +82,301 | New | +$6.55M |
|
19
RTX Corp
RTX
$212B
| $6.51M | 1.24% | +70,000 | New | +$6.51M |
|
20
Unum
UNM
$11.9B
| $5.87M | 1.12% | +200,000 | New | +$5.87M |
|
21
Raymond James Financial
RJF
$33.8B
| $5.8M | 1.11% | +135,000 | New | +$5.8M |
|
22
Hilltop Holdings
HTH
$2.21B
| $5.74M | 1.1% | +350,000 | New | +$5.74M |
|
23
KeyCorp
KEY
$21.2B
| $5.52M | 1.06% | +500,000 | New | +$5.52M |
|
24
Pentair
PNR
$17.6B
| $5.19M | 0.99% | +90,000 | New | +$5.19M |
|
25
Lennox International
LII
$19.6B
| $5.16M | 0.99% | +80,000 | New | +$5.16M |
|