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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.04%
9,250
+85
277
$335K 0.04%
2,318
278
$334K 0.04%
5,919
-200
279
$333K 0.04%
3,267
280
$331K 0.04%
22,000
281
$330K 0.04%
27,930
-4,860
282
$319K 0.03%
852
+19
283
$312K 0.03%
34,035
-347
284
$310K 0.03%
4,175
285
$306K 0.03%
1,406
+187
286
$304K 0.03%
2,932
-41
287
$303K 0.03%
6,767
288
$295K 0.03%
8,795
+710
289
$295K 0.03%
1,638
290
$292K 0.03%
10,230
+3,000
291
$292K 0.03%
3,515
292
$291K 0.03%
5,125
293
$286K 0.03%
3,906
-234
294
$283K 0.03%
3,817
-870
295
$282K 0.03%
2,474
-10,221
296
$282K 0.03%
5,100
297
$280K 0.03%
5,387
-277
298
$276K 0.03%
3,752
-3
299
$275K 0.03%
4,480
-50
300
$274K 0.03%
5,281
-650
10 11
12
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