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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.05%
17,500
-4,000
252
$423K 0.05%
2,310
253
$420K 0.05%
3,483
-80
254
$412K 0.04%
15,497
+597
255
$412K 0.04%
3,634
-4
256
$411K 0.04%
2,290
257
$410K 0.04%
6,316
-13,367
258
$402K 0.04%
5,291
-906
259
$400K 0.04%
22,968
260
$398K 0.04%
9,100
261
$398K 0.04%
24,810
-13,500
262
$395K 0.04%
4,378
-60
263
$391K 0.04%
8,773
-2,239
264
$383K 0.04%
6,172
-160
265
$376K 0.04%
7,457
-420
266
$367K 0.04%
2,518
-102
267
$366K 0.04%
6,818
268
$360K 0.04%
82,840
+1,160
269
$359K 0.04%
3,091
-100
270
$345K 0.04%
1,282
-15
271
$344K 0.04%
18,083
+554
272
$344K 0.04%
1,908
273
$342K 0.04%
7,387
+135
274
$341K 0.04%
3,610
-139
275
$338K 0.04%
3,095
-325
9 10
11
12 13