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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$4.12M
2
+$1.66M
3
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.03%
2,800
302
– –
0
303
$230K 0.03%
1,978
-175
304
$228K 0.03%
4,430
-275
305
$228K 0.03%
2,550
+300
306
$227K 0.03%
1,580
307
$227K 0.03%
3,150
-100
308
$224K 0.03%
+3,940
309
$223K 0.03%
+3,000
310
$223K 0.03%
5,410
+50
311
$222K 0.03%
7,240
-120
312
$219K 0.03%
2,000
313
$218K 0.03%
1,618
-200
314
$218K 0.03%
11,360
-500
315
$218K 0.03%
1,850
316
$214K 0.03%
11,650
+1,225
317
$205K 0.03%
2,820
-325
318
$204K 0.03%
254
319
$203K 0.03%
+7,490
320
$202K 0.03%
+1,827
321
$202K 0.03%
7,691
-1,920
322
$201K 0.03%
3,481
+116
323
$200K 0.03%
7,950
-1,097
324
$186K 0.03%
18,302
325
$159K 0.02%
12,701
11 12
13
14 15