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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$1.23M
5
DNOW icon
DNOW Inc
DNOW
+$661K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.51M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-4,651
327
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328
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-19,352
329
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-3,568
330
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-15,237
331
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-5,248
332
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-3,666
333
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-9,556
334
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-6,565
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