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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$631K 0.07%
10,330
-200
227
$623K 0.07%
4,388
-47
228
$619K 0.07%
6,573
+60
229
$611K 0.07%
7,540
230
$611K 0.07%
32,415
-7,950
231
$598K 0.06%
10,352
-199
232
$587K 0.06%
5,488
-50
233
$580K 0.06%
6,190
+39
234
$567K 0.06%
3,409
235
$565K 0.06%
19,794
-100
236
$547K 0.06%
3,677
237
$525K 0.06%
8,288
-2,760
238
$522K 0.06%
5,742
239
$518K 0.06%
1,256
+24
240
$507K 0.06%
5,550
-50
241
$477K 0.05%
10,201
242
$476K 0.05%
3,795
-10
243
$474K 0.05%
2,393
244
$474K 0.05%
3,604
245
$472K 0.05%
6,921
-145
246
$468K 0.05%
9,831
-4,697
247
$454K 0.05%
16,460
248
$437K 0.05%
5,632
+5
249
$436K 0.05%
7,054
+106
250
$432K 0.05%
5,049
8 9
10
11 12