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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.93M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.22M
5
CMCSA icon
Comcast
CMCSA
+$965K

Top Sells

1
+$2.29M
2
+$1.86M
3
+$1.6M
4
TWX
Time Warner Inc
TWX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.01%
2,438
+1,407
352
$56K 0.01%
11,500
353
$26K ﹤0.01%
840
354
$20K ﹤0.01%
15,000
355
$2K ﹤0.01%
20
356
– –
-3,211
357
– –
-8,035
358
– –
-3,568
359
– –
-8,150
360
– –
-22,359
361
– –
-1,725
362
– –
-9,525
363
– –
-14,580
364
– –
-13,023
11 12 13 14
15