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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$903K 0.07%
18,384
+413
227
$895K 0.07%
3,637
228
$894K 0.07%
19,420
-1,048
229
$892K 0.07%
4,634
-28
230
$877K 0.07%
29,989
231
$869K 0.07%
25,919
+1,666
232
$866K 0.07%
6,872
+228
233
$859K 0.07%
4,950
234
$847K 0.06%
90,340
+9,500
235
$828K 0.06%
11,975
236
$827K 0.06%
7,681
-387
237
$824K 0.06%
3,980
+941
238
$821K 0.06%
24,743
239
$797K 0.06%
25,427
+761
240
$793K 0.06%
12,691
241
$793K 0.06%
1,656
-10
242
$781K 0.06%
3,547
243
$776K 0.06%
3,184
-20
244
$776K 0.06%
3,741
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245
$774K 0.06%
5,587
+1,621
246
$769K 0.06%
106,173
+9,400
247
$760K 0.06%
19,007
+150
248
$756K 0.06%
12,138
+437
249
$751K 0.06%
11,255
-1,590
250
$742K 0.06%
2,810
+165
8 9
10
11 12