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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$600K 0.05%
16,820
-100
277
$584K 0.04%
51,780
-1,500
278
$583K 0.04%
7,140
279
$580K 0.04%
17,000
280
$579K 0.04%
27,725
281
$565K 0.04%
8,642
-50
282
$564K 0.04%
13,225
283
$554K 0.04%
2,843
284
$553K 0.04%
23,024
-2,257
285
$551K 0.04%
5,883
+1,146
286
$540K 0.04%
2,894
287
$537K 0.04%
2,200
288
$529K 0.04%
24,162
+480
289
$529K 0.04%
3,985
290
$522K 0.04%
3,499
+143
291
$514K 0.04%
8,262
+170
292
$513K 0.04%
1,830
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293
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2,259
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294
$507K 0.04%
4,450
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295
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3,756
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296
$506K 0.04%
4,175
297
$502K 0.04%
5,467
298
$493K 0.04%
3,433
299
$485K 0.04%
+5,825
300
$485K 0.04%
8,030
-283
10 11
12
13 14