PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
-3.54%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.11B
AUM Growth
+$1.73M
(+0.16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
424
New
14
Increased
157
Reduced
161
Closed
11
Top Buys
| 1 |
3M
MMM
|
$30M |
| 2 |
IBM
IBM
|
$5.2M |
| 3 |
Devon Energy
DVN
|
$5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.15M |
| 5 |
Energy Transfer Partners
ET
|
$2.43M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$739K |
| 2 |
Salesforce
CRM
|
$545K |
| 3 |
Apple
AAPL
|
$524K |
| 4 |
Thermo Fisher Scientific
TMO
|
$400K |
| 5 |
iShares MBS ETF
MBB
|
$388K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 6.35% |
