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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$462K 0.05%
2,393
252
$450K 0.05%
15,297
-200
253
$449K 0.05%
2,310
254
$447K 0.04%
5,482
-150
255
$442K 0.04%
8,068
-1,763
256
$436K 0.04%
4,283
-95
257
$434K 0.04%
22,968
258
$433K 0.04%
2,228
-62
259
$430K 0.04%
5,049
260
$430K 0.04%
9,100
261
$424K 0.04%
4,988
-303
262
$421K 0.04%
3,678
+44
263
$417K 0.04%
3,323
-160
264
$413K 0.04%
1,406
265
$402K 0.04%
6,172
266
$401K 0.04%
6,316
267
$394K 0.04%
3,095
268
$391K 0.04%
3,293
-12,022
269
$388K 0.04%
41,749
+7,714
270
$383K 0.04%
2,313
-5
271
$370K 0.04%
2,973
+41
272
$366K 0.04%
7,267
-190
273
$366K 0.04%
6,818
274
$360K 0.04%
3,091
275
$357K 0.04%
1,252
-30
9 10
11
12 13