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
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.42M
3
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

1
+$5.05M
2
+$1.99M
3
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.05%
5,100
252
$322K 0.05%
6,380
-105
253
$321K 0.05%
3,800
-350
254
$320K 0.05%
8,006
+302
255
$320K 0.05%
9,904
-245
256
$318K 0.04%
2,720
+70
257
$317K 0.04%
4,375
+175
258
$316K 0.04%
4,659
+53
259
$313K 0.04%
4,724
-275
260
$309K 0.04%
11,085
+750
261
$299K 0.04%
2,401
262
$296K 0.04%
3,409
+225
263
$295K 0.04%
4,125
264
$294K 0.04%
3,296
+85
265
$294K 0.04%
11,375
266
$293K 0.04%
1,685
-68
267
$293K 0.04%
5,739
268
$287K 0.04%
9,799
+1,280
269
$286K 0.04%
3,090
+50
270
$286K 0.04%
1,469
271
$284K 0.04%
11,042
-76,542
272
$283K 0.04%
1,568
+100
273
$283K 0.04%
+14,500
274
$283K 0.04%
9,077
+844
275
$282K 0.04%
41,704
-21,690
9 10
11
12 13