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
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.42M
3
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

1
+$5.05M
2
+$1.99M
3
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-31,145
327
– –
-11,360
328
– –
0
329
– –
-3,000
330
– –
-17,165
331
– –
-7,490
332
– –
-23,730
333
– –
-1,036
334
– –
-23,900
335
– –
-4,430
336
– –
-4,440
337
– –
-8,800
338
– –
-2,293
339
– –
-13,500
340
– –
-12,701
341
– –
-17,810
342
$0 ﹤0.01%
10,000
343
– –
-244
344
– –
-20,215
345
– –
-8,950
346
– –
-17,003
10 11 12 13
14