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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.06%
3,445
+36
227
$616K 0.06%
7,440
-100
228
$609K 0.06%
1,256
229
$605K 0.06%
10,880
+2,107
230
$605K 0.06%
4,400
+12
231
$598K 0.06%
24,440
-7,975
232
$594K 0.06%
5,773
+31
233
$592K 0.06%
10,092
+6,597
234
$581K 0.06%
6,149
-41
235
$581K 0.06%
+9,691
236
$578K 0.06%
+14,403
237
$577K 0.06%
+5,726
238
$570K 0.06%
10,201
239
$546K 0.05%
17,280
+820
240
$545K 0.05%
18,725
-1,069
241
$535K 0.05%
105,762
-59,980
242
$519K 0.05%
7,988
-300
243
$519K 0.05%
3,604
244
$508K 0.05%
6,921
245
$504K 0.05%
3,677
246
$492K 0.05%
7,658
-2,242
247
$480K 0.05%
2,345
-2,264
248
$479K 0.05%
5,550
249
$473K 0.05%
7,054
250
$465K 0.05%
3,795
8 9
10
11 12