PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.41M
3
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$974K
5
AVGO icon
Broadcom
AVGO
+$902K

Top Sells

1
+$5.43M
2
+$5.1M
3
+$2.62M
4
MTD icon
Mettler-Toledo International
MTD
+$2.09M
5
ROP icon
Roper Technologies
ROP
+$2.05M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.03%
3,600
-200
302
$164K 0.02%
2
-1
303
$163K 0.02%
14,451
304
$137K 0.02%
28,274
-13,475
305
$98K 0.01%
1,501
-160
306
$77K 0.01%
20,810
-2,375
307
$70K 0.01%
10,387
-1,000
308
$55K 0.01%
45,000
309
$51K 0.01%
1,500
310
$51K 0.01%
10,816
311
$34K ﹤0.01%
1,065
312
$23K ﹤0.01%
24,369
313
$7K ﹤0.01%
440
314
$5K ﹤0.01%
141
+88
315
– –
-5,100
316
– –
-1,635
317
– –
-3,075
318
– –
0
319
– –
-8,840
320
– –
-4,041
321
– –
-2,293
322
– –
-4,826
323
– –
-2,711
324
– –
-4,337
325
– –
-6,900
11 12
13
14 15