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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

1
+$4.12M
2
+$1.66M
3
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$623K 0.09%
2,293
-210
202
$619K 0.09%
10,890
+3,735
203
$615K 0.09%
23,613
-10,000
204
$614K 0.09%
63,394
-45,492
205
$612K 0.09%
32,110
-1,400
206
$604K 0.09%
19,865
207
$589K 0.09%
28,675
-903
208
$579K 0.08%
14,825
209
$572K 0.08%
+18,418
210
$571K 0.08%
12,261
+1,089
211
$567K 0.08%
22,376
212
$563K 0.08%
8,800
+600
213
$561K 0.08%
3,128
214
$552K 0.08%
37,810
215
$550K 0.08%
7,435
-405
216
$542K 0.08%
14,615
-440
217
$529K 0.08%
14,100
-1,200
218
$516K 0.08%
6,545
+727
219
$513K 0.07%
11,836
220
$512K 0.07%
4,175
-2,455
221
$498K 0.07%
41,425
-1,000
222
$496K 0.07%
1,994
+1
223
$492K 0.07%
12,800
-150
224
$491K 0.07%
9,019
+8
225
$480K 0.07%
9,448
+225
7 8
9
10 11