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
$1.22B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.51M
3
+$1.39M
4
TJX icon
TJX Companies
TJX
+$1.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Top Sells

1
+$1.42M
2
+$1.4M
3
+$1.3M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.26M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

1 Technology 20.98%
2 Healthcare 13.42%
3 Industrials 12.53%
4 Financials 11.54%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$337K 0.03%
6,667
327
$336K 0.03%
+10,194
328
$331K 0.03%
2,632
-50
329
$330K 0.03%
+2,450
330
$330K 0.03%
3,548
-125
331
$329K 0.03%
8,100
-500
332
$327K 0.03%
3,207
333
$325K 0.03%
2,300
334
$324K 0.03%
7,336
-200
335
$324K 0.03%
1,314
336
$322K 0.03%
4,646
337
$318K 0.03%
+26,876
338
$316K 0.03%
3,335
339
$316K 0.03%
3,775
+3
340
$312K 0.03%
2,420
341
$310K 0.03%
6,147
-215
342
$304K 0.02%
35,000
343
$296K 0.02%
3,567
+147
344
$292K 0.02%
2,859
-25
345
$288K 0.02%
4,950
346
$286K 0.02%
969
-45
347
$283K 0.02%
4,615
+418
348
$279K 0.02%
474
349
$279K 0.02%
4,800
-300
350
$277K 0.02%
857
+1
12 13
14
15 16