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
$898M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$775K
3
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

1
+$800K
2
+$763K
3
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.03%
2,975
-50
327
$265K 0.03%
1,350
-50
328
$262K 0.03%
3,299
329
$260K 0.03%
8,035
-299
330
$260K 0.03%
1,505
-50
331
$258K 0.03%
1,898
332
$255K 0.03%
831
333
$249K 0.03%
4,383
+629
334
$247K 0.03%
3,967
+133
335
$245K 0.03%
4,125
336
$242K 0.03%
+5,135
337
$242K 0.03%
4,950
338
$242K 0.03%
2,265
-105
339
$237K 0.03%
7,632
+66
340
$236K 0.03%
7,412
-2,458
341
$233K 0.03%
3,648
-532
342
$226K 0.03%
+1,945
343
$222K 0.02%
1,639
-100
344
$219K 0.02%
3,000
345
$215K 0.02%
4,318
+208
346
$212K 0.02%
3,965
-200
347
$212K 0.02%
+1,226
348
$211K 0.02%
3,839
-50
349
$211K 0.02%
3,243
350
$209K 0.02%
7,880
11 12 13
14
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