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
351
– –
-5,270
352
– –
-550
353
– –
-15,447
354
– –
-3,550
355
– –
-66,277
11 12 13 14
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