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
$731M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.4M
3
+$1.17M
4
BKNG icon
Booking.com
BKNG
+$1.09M
5
SRCL
Stericycle Inc
SRCL
+$1.01M

Top Sells

1
+$1.4M
2
+$1.23M
3
+$1.14M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$976K

Sector Composition

1 Industrials 14.84%
2 Technology 14.04%
3 Healthcare 13.8%
4 Financials 11.45%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.15%
31,368
-656
152
$1.13M 0.15%
+9,616
153
$1.1M 0.15%
20,859
-350
154
$1.1M 0.15%
15,189
-200
155
$1.1M 0.15%
89,907
156
$1.09M 0.15%
14,176
-250
157
$1.08M 0.15%
9,708
-1,590
158
$1.06M 0.15%
9,492
-235
159
$1.03M 0.14%
168,350
160
$1.01M 0.14%
9,606
-50
161
$999K 0.14%
21,525
+3,930
162
$984K 0.13%
20,150
-284
163
$979K 0.13%
9,981
+129
164
$977K 0.13%
17,356
+436
165
$972K 0.13%
29,400
-1,000
166
$968K 0.13%
34,572
167
$955K 0.13%
19,144
+160
168
$947K 0.13%
14,595
-280
169
$941K 0.13%
8,560
+150
170
$931K 0.13%
13,025
-132
171
$928K 0.13%
21,611
+2,398
172
$910K 0.12%
10,800
+7,875
173
$905K 0.12%
22,115
+2,000
174
$880K 0.12%
60,772
175
$860K 0.12%
6,396
-50
5 6
7
8 9