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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.2M
3
+$988K
4
DGX icon
Quest Diagnostics
DGX
+$766K
5
USB icon
US Bancorp
USB
+$716K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$914K
4
MCD icon
McDonald's
MCD
+$793K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-8,818
327
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328
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329
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330
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-5,750
331
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-10,880
332
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-14,945
333
– –
-2,321
334
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-21,073
335
– –
-1,200
336
– –
-21,000
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