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
$859M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.08M
3
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

1
+$9.55M
2
+$2.1M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.05%
22,480
+1,140
277
$388K 0.05%
5,592
278
$386K 0.04%
1,241
-139
279
$386K 0.04%
6,202
-649
280
$385K 0.04%
6,948
+620
281
$385K 0.04%
6,680
+2
282
$382K 0.04%
9,525
-450
283
$370K 0.04%
7,102
+200
284
$364K 0.04%
12,320
-2,500
285
$364K 0.04%
3,219
-155
286
$364K 0.04%
8,771
+490
287
$355K 0.04%
5,000
288
$355K 0.04%
1,472
289
$355K 0.04%
2,318
290
$354K 0.04%
8,150
-4,385
291
$352K 0.04%
+6,815
292
$351K 0.04%
6,012
+1,629
293
$334K 0.04%
7,047
+1,912
294
$329K 0.04%
56,800
-4,800
295
$328K 0.04%
2,904
+959
296
$320K 0.04%
5,439
297
$319K 0.04%
2,350
-150
298
$319K 0.04%
3,199
299
$316K 0.04%
3,317
300
$314K 0.04%
2,293
10 11
12
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