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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.04%
15,666
-7,000
277
$389K 0.04%
6,896
-52
278
$388K 0.04%
7,702
+600
279
$387K 0.04%
6,690
+20
280
$387K 0.04%
16,935
-6,570
281
$384K 0.04%
366
-4
282
$369K 0.04%
7,036
+1,024
283
$367K 0.04%
6,915
+100
284
$366K 0.04%
5,000
285
$366K 0.04%
2,865
+125
286
$365K 0.04%
1,244
+3
287
$355K 0.04%
2,350
288
$354K 0.04%
1,457
-15
289
$349K 0.04%
1,600
290
$341K 0.04%
3,019
-200
291
$340K 0.04%
4,364
-2,887
292
$335K 0.04%
8,716
-55
293
$328K 0.04%
3,071
+167
294
$322K 0.04%
2,293
295
$319K 0.04%
3,267
-50
296
$315K 0.04%
53,120
-3,680
297
$314K 0.04%
2,310
298
$312K 0.04%
16,754
-38
299
$311K 0.04%
6,627
-420
300
$309K 0.04%
5,274
-165
10 11
12
13 14