PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$4.12M
2
+$1.66M
3
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.07%
33,250
+6,750
227
$473K 0.07%
20,420
-300
228
$457K 0.07%
12,310
-50
229
$452K 0.07%
5,258
+105
230
$446K 0.07%
3,640
+105
231
$446K 0.07%
8,810
232
$445K 0.06%
10,973
+58
233
$443K 0.06%
6,025
-330
234
$441K 0.06%
26,625
+1,650
235
$430K 0.06%
6,490
+40
236
$427K 0.06%
9,550
+400
237
$425K 0.06%
14,850
238
$423K 0.06%
5,732
-390
239
$416K 0.06%
17,003
-25,808
240
$415K 0.06%
14,132
241
$402K 0.06%
15,100
242
$402K 0.06%
4,038
243
$392K 0.06%
10,825
-375
244
$391K 0.06%
23,735
+6,250
245
$389K 0.06%
12,230
+525
246
$374K 0.05%
28,170
+210
247
$370K 0.05%
7,704
+251
248
$370K 0.05%
1,985
249
$363K 0.05%
6,241
-752
250
$361K 0.05%
5,195
-175
8 9
10
11 12