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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.03%
1,605
-50
302
$212K 0.03%
4,340
303
$212K 0.03%
4,125
304
$208K 0.03%
+2,344
305
$208K 0.03%
+2,800
306
$205K 0.03%
+3,052
307
$204K 0.03%
+3,600
308
$200K 0.03%
9,960
309
$192K 0.03%
11,786
-2,154
310
$181K 0.02%
2,859
311
$172K 0.02%
21,000
-4,800
312
$171K 0.02%
18,302
313
$121K 0.02%
28,748
314
$105K 0.01%
+7,104
315
$48K 0.01%
275
316
$33K ﹤0.01%
21,000
317
$31K ﹤0.01%
1,200
318
$20K ﹤0.01%
16,100
319
– –
-6,565
320
– –
-3,666
321
– –
-5,248
322
– –
-15,237
323
– –
-3,568
324
– –
-19,352
325
– –
-14,010
10 11 12
13
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