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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$762K 0.07%
14,468
+509
227
$751K 0.07%
18,889
-87
228
$746K 0.07%
31,878
-5,371
229
$741K 0.07%
20,459
-361
230
$737K 0.07%
9,326
+245
231
$733K 0.07%
2,385
-285
232
$730K 0.07%
25,881
233
$721K 0.06%
1,794
-5
234
$718K 0.06%
4,970
-292
235
$715K 0.06%
29,989
236
$712K 0.06%
14,225
237
$697K 0.06%
24,390
-321
238
$688K 0.06%
820
239
$666K 0.06%
3,712
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240
$663K 0.06%
26,356
-455
241
$652K 0.06%
18,171
242
$648K 0.06%
6,965
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243
$630K 0.06%
3,041
244
$608K 0.05%
5,985
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245
$599K 0.05%
4,917
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246
$598K 0.05%
2,156
+37
247
$593K 0.05%
73,000
248
$591K 0.05%
10,551
+235
249
$590K 0.05%
50,676
+40,000
250
$587K 0.05%
11,454
+459
8 9
10
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