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
$710M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.42M
3
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

1
+$5.05M
2
+$1.99M
3
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

1 Healthcare 14.62%
2 Industrials 14.36%
3 Technology 13.92%
4 Financials 11.28%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.11%
11,543
+225
177
$763K 0.11%
1,050
178
$762K 0.11%
23,613
179
$756K 0.11%
17,595
-839
180
$750K 0.11%
5,000
181
$742K 0.1%
27,740
-5,780
182
$740K 0.1%
8,410
-26
183
$738K 0.1%
11,905
+1,015
184
$734K 0.1%
20,115
+1,025
185
$732K 0.1%
15,410
-534
186
$723K 0.1%
10,622
+30
187
$698K 0.1%
8,921
-269
188
$695K 0.1%
46,581
-49,449
189
$693K 0.1%
11,997
190
$683K 0.1%
32,510
+400
191
$661K 0.09%
6,057
192
$660K 0.09%
9,751
+481
193
$660K 0.09%
19,569
-7,253
194
$652K 0.09%
9,092
-55
195
$640K 0.09%
11,290
-562
196
$602K 0.08%
6,968
+423
197
$598K 0.08%
19,650
-3,625
198
$593K 0.08%
13,898
199
$590K 0.08%
7,593
+1,861
200
$583K 0.08%
14,725
-100
6 7
8
9 10