PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$805K
3
+$773K
4
JCI icon
Johnson Controls International
JCI
+$772K
5
GILD icon
Gilead Sciences
GILD
+$751K

Top Sells

1
+$573K
2
+$560K
3
+$500K
4
HELE icon
Helen of Troy
HELE
+$493K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$475K

Sector Composition

1 Financials 34.94%
2 Consumer Discretionary 14.31%
3 Healthcare 14.02%
4 Industrials 11.71%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-17,291
302
– –
-4,895
303
– –
-24,969
304
– –
-4,403
305
– –
-9,145
306
– –
-231
307
– –
-3,212
308
– –
-3,332
309
– –
-8,020
310
– –
-4,116
311
– –
-15,003
312
– –
-6,473
313
– –
-3,994
314
– –
-3,458
315
– –
-3,387
316
– –
-2,102
317
– –
-1,554
318
– –
-1,442
319
– –
-1,300
320
– –
-14,917
321
– –
-3,944
322
– –
-2,468
323
– –
-6,388
324
– –
-2,273
325
– –
-1,880
11 12
13
14 15