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
$735M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

1
+$12.7M
2
+$1.65M
3
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.04%
3,809
-324
277
$271K 0.04%
19,140
-10,110
278
$267K 0.04%
3,179
279
$266K 0.04%
2,150
+75
280
$263K 0.04%
3,371
+75
281
$263K 0.04%
2,368
-30
282
$251K 0.03%
1,688
-41
283
$251K 0.03%
5,415
284
$250K 0.03%
+2,000
285
$248K 0.03%
2,018
+50
286
$248K 0.03%
1,900
+205
287
$246K 0.03%
10,040
-669
288
$246K 0.03%
1,621
289
$245K 0.03%
2,874
-50
290
$244K 0.03%
4,524
-200
291
$243K 0.03%
3,259
-150
292
$242K 0.03%
254
293
$241K 0.03%
21,660
-1,025
294
$237K 0.03%
3,415
-149
295
$233K 0.03%
2,050
-200
296
$230K 0.03%
+950
297
$230K 0.03%
4,338
298
$229K 0.03%
6,967
299
$228K 0.03%
8,387
-550
300
$226K 0.03%
2,310
10 11
12
13 14