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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.41M
3
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
DVN icon
Devon Energy
DVN
+$855K

Top Sells

1
+$1.44M
2
+$1.37M
3
+$1.35M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$735K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.02%
5,850
402
$212K 0.02%
4,148
-286
403
$209K 0.02%
6,853
+900
404
$206K 0.02%
+1,050
405
$205K 0.02%
955
406
$204K 0.02%
2,175
407
$204K 0.02%
+1,677
408
$196K 0.02%
15,100
409
$190K 0.02%
30,875
410
$178K 0.01%
10,079
-1,535
411
$173K 0.01%
10,000
412
$72.1K 0.01%
18,449
413
$68.8K 0.01%
25,000
414
$51.3K ﹤0.01%
10,000
415
$38.4K ﹤0.01%
10,000
416
$19.6K ﹤0.01%
831
417
$11.6K ﹤0.01%
10,000
418
– –
-2,960
419
– –
-1,469
420
– –
-3,074
421
– –
-4,768
422
– –
-975
423
– –
-4,950
424
– –
-1,760
425
– –
-800
14 15 16
17
18