PCM

Parsons Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$781K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K
5
GLD icon
SPDR Gold Trust
GLD
+$659K

Top Sells

1
+$7.06M
2
+$5.07M
3
+$2.77M
4
DIS icon
Walt Disney
DIS
+$996K
5
ABBV icon
AbbVie
ABBV
+$816K

Sector Composition

1 Technology 21.25%
2 Healthcare 14.8%
3 Financials 11.33%
4 Industrials 9.57%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$121K 0.01%
+51,000
402
$72K 0.01%
10,000
403
$64K 0.01%
159,050
404
$48K ﹤0.01%
10,000
405
$20K ﹤0.01%
2
406
$7K ﹤0.01%
15,000
+5,000
407
$4K ﹤0.01%
400
408
$2K ﹤0.01%
1
409
– –
-902
410
– –
-18,000
411
– –
-2,484
412
– –
-2,760
413
– –
-2,175
414
– –
-5,850
415
– –
-1,870
416
– –
-8,000
417
– –
-14,940
418
– –
-3,225
419
– –
-3,429
420
– –
-12,083
421
– –
-1,150
422
– –
-3,910
423
– –
-3,281
424
– –
-870
425
– –
-10,035
14 15 16
17
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