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
$859M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.08M
3
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

1
+$9.55M
2
+$2.1M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K ﹤0.01%
840
+400
352
$20K ﹤0.01%
15,000
353
$16K ﹤0.01%
1,031
354
$3K ﹤0.01%
20
355
– –
-3,926
356
– –
-3,595
357
– –
-6,740
358
– –
-14,500
359
– –
-7,412
360
– –
0
361
– –
-2,265
362
– –
-3,839
363
– –
-4,318
364
– –
-10,163
365
– –
-4,650
366
– –
-5,692
367
– –
-3,850
368
– –
-3,738
369
– –
-12,800
370
– –
-15,882
11 12 13 14
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