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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.22M
3
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

1
+$2.06M
2
+$2.06M
3
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$122K 0.02%
16,310
-5,350
327
$84K 0.01%
+14,965
328
$77K 0.01%
+2,906
329
$66K 0.01%
+250,000
330
$27K ﹤0.01%
+15,000
331
$19K ﹤0.01%
+1,208
332
$2K ﹤0.01%
+20
333
– –
-25,550
334
– –
-2,050
335
– –
-3,250
336
– –
-9,616
337
– –
-3,259
338
– –
-8,533
339
– –
-2,586
340
– –
-44,057
341
– –
-12,914
342
– –
-27,953
343
– –
0
344
– –
-8,387
345
– –
-21,467
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