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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$498K 0.06%
4,728
-482
252
$497K 0.06%
3,585
-13
253
$490K 0.06%
20,200
+70
254
$485K 0.05%
12,380
+60
255
$479K 0.05%
7,335
-125
256
$475K 0.05%
2,054
-975
257
$473K 0.05%
4,324
-265
258
$469K 0.05%
3,834
259
$461K 0.05%
5,430
+10
260
$460K 0.05%
5,882
+2
261
$456K 0.05%
3,610
-5
262
$456K 0.05%
5,595
+50
263
$456K 0.05%
7,006
-73
264
$453K 0.05%
3,025
265
$442K 0.05%
9,900
266
$429K 0.05%
6,201
267
$426K 0.05%
23,180
+700
268
$426K 0.05%
5,945
-170
269
$424K 0.05%
39,162
-3,312
270
$423K 0.05%
5,562
-30
271
$416K 0.05%
3,479
+115
272
$406K 0.05%
36,635
-1,900
273
$400K 0.05%
4,790
-35
274
$399K 0.05%
6,591
-89
275
$397K 0.05%
2,315
+1,009
9 10
11
12 13