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
$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
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-244
327
$0 ﹤0.01%
10,000
328
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-17,810
329
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-12,701
330
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-13,500
331
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-2,293
332
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-8,800
333
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-4,440
334
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-4,430
335
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-23,900
336
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-1,036
337
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-23,730
338
– –
-7,490
339
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-17,165
340
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-3,000
341
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0
342
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-11,360
343
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-31,145
344
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-17,003
345
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-8,950
346
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-20,215
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