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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$357K 0.04%
22,000
277
$357K 0.04%
18,537
+454
278
$351K 0.04%
7,526
+139
279
$350K 0.04%
4,503
+597
280
$347K 0.03%
17,500
281
$335K 0.03%
3,167
-100
282
$335K 0.03%
3,541
+26
283
$334K 0.03%
3,800
284
$332K 0.03%
9,040
+245
285
$332K 0.03%
5,533
-24,523
286
$328K 0.03%
2,169
-349
287
$328K 0.03%
3
288
$327K 0.03%
3,610
289
$326K 0.03%
4,175
290
$325K 0.03%
25,380
-2,550
291
$325K 0.03%
+107,835
292
$323K 0.03%
1,638
293
$308K 0.03%
6,767
294
$304K 0.03%
5,125
295
$293K 0.03%
852
296
$291K 0.03%
3,000
297
$289K 0.03%
4,804
+40
298
$285K 0.03%
4,950
299
$282K 0.03%
5,144
300
$280K 0.03%
3,700
-52
10 11
12
13 14