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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$583K 0.05%
7,935
-300
252
$580K 0.05%
2,603
-19
253
$580K 0.05%
2,151
+73
254
$565K 0.05%
48,380
255
$559K 0.05%
5,231
+115
256
$554K 0.05%
5,926
257
$552K 0.05%
+5,181
258
$544K 0.05%
2,655
259
$543K 0.05%
10,190
+1
260
$537K 0.05%
21,683
-1,018
261
$534K 0.05%
4,005
+37
262
$527K 0.05%
4,350
-213
263
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4,052
+988
264
$519K 0.05%
4,837
265
$516K 0.05%
7,469
+129
266
$511K 0.05%
29,225
-500
267
$507K 0.05%
7,140
268
$506K 0.05%
10,350
269
$503K 0.05%
10,007
+2,892
270
$502K 0.05%
3,089
-25
271
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+5,467
272
$501K 0.05%
7,821
+74
273
$497K 0.04%
9,989
-647
274
$487K 0.04%
5,020
+24
275
$482K 0.04%
10,880
-310
9 10
11
12 13