PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
This Quarter Return
+1.26%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$583M
AUM Growth
Cap. Flow
+$583M
Cap. Flow %
100%
Top 10 Hldgs %
26.35%
Holding
327
New
327
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.17%
2 Healthcare 12.66%
3 Technology 12.1%
4 Energy 11.67%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
276
BHP
BHP
$142B
$205K 0.04%
+4,198
New +$205K
GS icon
277
Goldman Sachs
GS
$221B
$205K 0.04%
+1,360
New +$205K
PX
278
DELISTED
Praxair Inc
PX
$204K 0.04%
+1,776
New +$204K
NMM icon
279
Navios Maritime Partners
NMM
$1.41B
$202K 0.03%
+933
New +$202K
B
280
Barrick Mining Corporation
B
$46.3B
$185K 0.03%
+11,739
New +$185K
LIQT icon
281
LiqTech
LIQT
$20.3M
$176K 0.03%
+1,875
New +$176K
BRKL
282
DELISTED
Brookline Bancorp
BRKL
$159K 0.03%
+18,302
New +$159K
NG icon
283
NovaGold Resources
NG
$2.73B
$149K 0.03%
+70,664
New +$149K
ADGE
284
DELISTED
American Dg Energy Inc
ADGE
$131K 0.02%
+105,200
New +$131K
WIN
285
DELISTED
Windstream Holdings Inc
WIN
$119K 0.02%
+1,966
New +$119K
MHR
286
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$73K 0.01%
+20,000
New +$73K
ARR
287
Armour Residential REIT
ARR
$1.73B
$61K 0.01%
+325
New +$61K
RTK
288
DELISTED
Rentech, Inc.
RTK
$27K ﹤0.01%
+1,275
New +$27K
TMQ
289
Trilogy Metals
TMQ
$268M
$20K ﹤0.01%
+11,368
New +$20K
UEC icon
290
Uranium Energy
UEC
$5.11B
$20K ﹤0.01%
+11,000
New +$20K
AXU
291
DELISTED
Alexco Resource Corp.
AXU
$18K ﹤0.01%
+16,100
New +$18K
WRN
292
Western Copper and Gold
WRN
$304M
$7K ﹤0.01%
+14,500
New +$7K
ERN
293
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
+4,057
New +$6K