PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+5.61%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$710M
AUM Growth
+$24.6M
(+3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
346
New
8
Increased
136
Reduced
127
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.28M |
| 3 |
Baxter International
BAX
|
$757K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$751K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.44M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.97M |
| 5 |
NOV
NOV
|
$969K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Industrials | 14.36% |
| 3 | Technology | 13.92% |
| 4 | Financials | 11.28% |
| 5 | Energy | 8.38% |
