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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.4M
3
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

1
+$1.4M
2
+$1.23M
3
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.03%
1,750
-100
302
$211K 0.03%
+5,038
303
$210K 0.03%
+4,936
304
$209K 0.03%
1,827
305
$209K 0.03%
1,695
306
$209K 0.03%
11,625
+100
307
$208K 0.03%
3,250
308
$207K 0.03%
2,250
309
$206K 0.03%
5,460
310
– –
0
311
$204K 0.03%
+4,175
312
$204K 0.03%
+2,600
313
$203K 0.03%
+2,386
314
$203K 0.03%
4,404
315
$202K 0.03%
18,302
316
$201K 0.03%
6,400
-730
317
$200K 0.03%
+8,394
318
$179K 0.02%
+12,914
319
$176K 0.02%
7,595
320
$147K 0.02%
37,500
321
$144K 0.02%
7,500
322
$83K 0.01%
250,000
323
$69K 0.01%
3,000
324
$29K ﹤0.01%
1,542
325
$14K ﹤0.01%
15,000
10 11 12
13
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