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
$898M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$775K
3
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

1
+$800K
2
+$763K
3
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.04%
3,926
+1,110
302
$316K 0.04%
2,310
303
$312K 0.03%
3,199
-200
304
$308K 0.03%
2,293
305
$304K 0.03%
5,692
306
$301K 0.03%
+2,425
307
$298K 0.03%
+61,600
308
$293K 0.03%
2,930
309
$289K 0.03%
6,875
310
$289K 0.03%
4,910
311
$289K 0.03%
254
312
$289K 0.03%
6,992
-100
313
$287K 0.03%
18,302
314
$286K 0.03%
11,400
-300
315
$286K 0.03%
9,536
-1,575
316
$284K 0.03%
3,595
-145
317
$284K 0.03%
14,820
318
$283K 0.03%
5,418
+100
319
$281K 0.03%
1,800
-200
320
$279K 0.03%
6,740
-107
321
$277K 0.03%
4,043
322
$275K 0.03%
3,485
323
$274K 0.03%
5,100
324
$273K 0.03%
1,750
325
$270K 0.03%
4,175
11 12
13
14 15