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
$735M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

1
+$12.7M
2
+$1.65M
3
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.03%
5,100
302
$224K 0.03%
+1,218
303
$221K 0.03%
9,200
+806
304
$221K 0.03%
2,586
+200
305
$220K 0.03%
+2,958
306
$220K 0.03%
5,082
+146
307
– –
0
308
$219K 0.03%
+4,760
309
$214K 0.03%
2,300
-300
310
$213K 0.03%
2,500
-1,300
311
$213K 0.03%
1,750
312
$207K 0.03%
1,618
313
$206K 0.03%
+1,566
314
$206K 0.03%
25,550
-100
315
$206K 0.03%
5,360
-100
316
$205K 0.03%
4,175
317
$204K 0.03%
12,914
318
$203K 0.03%
+4,480
319
$202K 0.03%
18,302
320
– –
-20
321
– –
-7,500
322
– –
-3,523
323
– –
-6,400
324
– –
-10,675
325
– –
-4,404
10 11 12
13
14