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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.11M

Top Sells

1
+$2.17M
2
+$1.54M
3
+$1.07M
4
XEL icon
Xcel Energy
XEL
+$833K
5
COP icon
ConocoPhillips
COP
+$818K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-2,485
352
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-550
353
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-1,965
354
– –
-1,450
355
– –
-8,540
356
– –
-9,054
357
– –
-1,598
358
– –
-5,822
359
– –
-6,005
360
– –
-2,000
361
– –
-5,089
11 12 13 14
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