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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$741K 0.06%
5,871
-1
252
$735K 0.06%
53,806
253
$725K 0.06%
43,250
254
$719K 0.05%
17,516
-3,000
255
$717K 0.05%
6,577
-211
256
$713K 0.05%
6,082
-250
257
$709K 0.05%
4,400
258
$705K 0.05%
1,847
+15
259
$703K 0.05%
11,236
+2,240
260
$701K 0.05%
2,640
261
$682K 0.05%
2,478
-98
262
$678K 0.05%
5,137
-65
263
$677K 0.05%
9,759
+2,221
264
$663K 0.05%
5,877
+175
265
$650K 0.05%
3,175
+191
266
$646K 0.05%
1,321
+5
267
$641K 0.05%
1,141
+30
268
$641K 0.05%
7,306
+22
269
$634K 0.05%
15,962
+3,803
270
$633K 0.05%
8,794
271
$625K 0.05%
6,965
272
$621K 0.05%
4,996
273
$612K 0.05%
5,403
+566
274
$610K 0.05%
12,376
+299
275
$608K 0.05%
10,523
+110
9 10
11
12 13