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
$898M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$775K
3
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

1
+$800K
2
+$763K
3
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.07%
4,773
-84
227
$653K 0.07%
6,241
228
$650K 0.07%
6,367
+35
229
$643K 0.07%
4,459
230
$641K 0.07%
11,917
+2,892
231
$640K 0.07%
17,466
232
$638K 0.07%
10,903
233
$622K 0.07%
10,544
+1,005
234
$620K 0.07%
6,222
235
$618K 0.07%
7,620
236
$609K 0.07%
5,647
+1,275
237
$608K 0.07%
4,165
-400
238
$602K 0.07%
8,936
-200
239
$600K 0.07%
3,598
-55
240
$597K 0.07%
59,265
-190
241
$595K 0.07%
3,995
-100
242
$589K 0.07%
2,208
+9
243
$575K 0.06%
3,730
+815
244
$571K 0.06%
10,827
+3,190
245
$570K 0.06%
8,696
-540
246
$565K 0.06%
1,773
+46
247
$557K 0.06%
13,123
+2,941
248
$552K 0.06%
12,535
-450
249
$549K 0.06%
21,380
+5,130
250
$548K 0.06%
43,016
8 9
10
11 12