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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$4.12M
2
+$1.66M
3
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$148K 0.02%
7,500
327
– –
0
328
$129K 0.02%
37,500
329
$107K 0.02%
20,215
-1,555
330
$92K 0.01%
2,953
-47
331
$89K 0.01%
250,000
332
$62K 0.01%
17,165
333
$48K 0.01%
17,810
-2,100
334
$33K ﹤0.01%
1,542
+250
335
$22K ﹤0.01%
244
-4
336
$6K ﹤0.01%
15,350
337
$3K ﹤0.01%
10,000
338
$2K ﹤0.01%
20
339
– –
-9,417
340
– –
-4,822
341
– –
-4,804
342
– –
-8,400
343
– –
-3,068
344
– –
-4,000
345
– –
-4,500
346
– –
-2,755
347
– –
-5,800
348
– –
-9,500
349
– –
-2,310
350
– –
-6,750
11 12 13
14
15