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
276
$425K 0.05%
6,995
-6
277
$417K 0.05%
7,000
-1,400
278
$415K 0.05%
+3,499
279
$410K 0.05%
3,740
-7,141
280
$404K 0.05%
3,918
+831
281
$393K 0.04%
2,318
282
$385K 0.04%
3,374
-880
283
$379K 0.04%
13,566
+125
284
$376K 0.04%
2,740
-300
285
$372K 0.04%
21,340
+500
286
$369K 0.04%
6,678
-197
287
$365K 0.04%
5,592
-350
288
$364K 0.04%
1,472
-10
289
$362K 0.04%
2,500
290
$361K 0.04%
1,418
291
$359K 0.04%
6,315
-25
292
$351K 0.04%
6,328
+518
293
$350K 0.04%
442
-163
294
$344K 0.04%
5,439
295
$343K 0.04%
6,902
296
$336K 0.04%
14,500
297
$331K 0.04%
8,281
+50
298
$329K 0.04%
1,618
299
$327K 0.04%
3,317
+143
300
$325K 0.04%
5,000
10 11
12
13 14