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
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.42M
3
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

1
+$5.05M
2
+$1.99M
3
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.03%
1,695
-1,945
302
$224K 0.03%
5,415
303
$224K 0.03%
254
304
$223K 0.03%
1,953
-25
305
$220K 0.03%
12,300
+650
306
$216K 0.03%
+9,357
307
$212K 0.03%
3,150
308
$212K 0.03%
+7,085
309
$210K 0.03%
18,302
310
$209K 0.03%
6,930
-310
311
$207K 0.03%
+4,000
312
$206K 0.03%
+6,248
313
$202K 0.03%
+4,404
314
$201K 0.03%
2,250
-1,540
315
$200K 0.03%
1,827
316
$191K 0.03%
7,595
-4,666
317
$179K 0.03%
10,360
-10,060
318
$150K 0.02%
7,500
319
$131K 0.02%
37,500
320
– –
0
321
$97K 0.01%
3,000
+47
322
$83K 0.01%
250,000
323
$34K ﹤0.01%
1,542
324
$5K ﹤0.01%
15,000
-350
325
$2K ﹤0.01%
20
10 11 12
13
14