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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.07%
15,690
227
$882K 0.07%
10,284
+525
228
$878K 0.07%
90,526
-11,825
229
$869K 0.07%
7,741
-300
230
$862K 0.07%
6,082
231
$841K 0.07%
40,365
232
$830K 0.07%
19,468
-2,268
233
$827K 0.07%
6,737
-135
234
$814K 0.06%
11,925
-50
235
$813K 0.06%
1,781
+125
236
$794K 0.06%
25,913
-6
237
$794K 0.06%
6,355
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238
$793K 0.06%
16,062
-1,480
239
$779K 0.06%
1,393
+252
240
$769K 0.06%
25,620
+193
241
$758K 0.06%
5,977
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242
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243
$753K 0.06%
88,740
-1,600
244
$750K 0.06%
12,673
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245
$748K 0.06%
3,184
246
$747K 0.06%
7,201
-480
247
$741K 0.06%
5,626
+1,870
248
$738K 0.06%
4,950
249
$733K 0.06%
6,577
250
$718K 0.06%
4,669
+269
8 9
10
11 12