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
$790M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.73M
3
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

1
+$3.82M
2
+$2.74M
3
+$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.03%
+1,400
327
$217K 0.03%
4,852
-300
328
$213K 0.03%
897
329
$212K 0.03%
7,806
-351
330
$207K 0.03%
+2,198
331
– –
0
332
$203K 0.03%
+22,800
333
$185K 0.02%
7,500
334
$175K 0.02%
11,435
-2,275
335
$142K 0.02%
37,500
336
$58K 0.01%
188,649
-41,434
337
$48K 0.01%
11,500
338
$34K ﹤0.01%
2,725
-181
339
$30K ﹤0.01%
1,208
340
$23K ﹤0.01%
15,000
341
$3K ﹤0.01%
20
342
– –
-2,910
343
– –
-9,200
344
– –
-4,314
345
– –
-27,831
346
– –
-9,425
347
– –
-5,631
348
– –
-38,960
349
– –
-9,800
350
– –
-31,990
11 12 13
14
15