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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.05%
7,282
-225
252
$358K 0.05%
6,301
253
$355K 0.05%
1,853
-32
254
$350K 0.05%
4,440
+165
255
$349K 0.05%
13,500
256
$348K 0.05%
14,189
+4
257
$348K 0.05%
3,790
+1,540
258
$347K 0.05%
20,265
+4,825
259
$345K 0.05%
5,000
260
$336K 0.05%
4,999
261
$333K 0.05%
6,670
-510
262
$324K 0.05%
3,602
+240
263
$322K 0.05%
10,149
-238
264
$321K 0.05%
23,900
265
$317K 0.05%
4,150
-800
266
$314K 0.05%
3,580
267
$313K 0.05%
12,580
+4,480
268
$311K 0.05%
23,934
-21
269
$307K 0.04%
3,439
+110
270
$307K 0.04%
5,100
271
$306K 0.04%
1,036
+40
272
$306K 0.04%
6,485
+655
273
$300K 0.04%
15,741
+611
274
$294K 0.04%
11,375
275
$291K 0.04%
5,739
9 10
11
12 13