PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.07%
12,489
-2,651
227
$640K 0.07%
8,742
+23
228
$639K 0.07%
22,047
+2,040
229
$634K 0.07%
3,985
+220
230
$633K 0.07%
36,675
-5,984
231
$628K 0.07%
+12,496
232
$617K 0.07%
4,564
-25
233
$612K 0.07%
2,255
+8
234
$609K 0.07%
8,221
-150
235
$608K 0.07%
10,124
-301
236
$607K 0.07%
6,607
+25
237
$596K 0.07%
4,694
-39
238
$591K 0.07%
10,926
-2,059
239
$571K 0.06%
2,516
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240
$570K 0.06%
6,241
241
$567K 0.06%
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242
$541K 0.06%
13,207
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243
$539K 0.06%
19,575
-1,590
244
$536K 0.06%
1,848
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245
$532K 0.06%
16,684
-588
246
$529K 0.06%
21,500
247
$527K 0.06%
8,821
-55
248
$520K 0.06%
7,620
249
$517K 0.06%
6,407
-1,198
250
$514K 0.06%
11,196
+59
8 9
10
11 12