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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$554K 0.04%
6,159
+276
277
$553K 0.04%
5,004
-133
278
$549K 0.04%
3,239
+345
279
$545K 0.04%
8,642
280
$540K 0.04%
8,694
-100
281
$532K 0.04%
2,200
282
$532K 0.04%
106,173
283
$524K 0.04%
21,849
-1,175
284
$518K 0.04%
1,811
-19
285
$512K 0.04%
50,480
-1,300
286
$512K 0.04%
4,448
-3,440
287
$510K 0.04%
7,920
-110
288
$507K 0.04%
15,720
-1,100
289
$498K 0.04%
54,662
+3,986
290
$498K 0.04%
2,843
291
$497K 0.04%
24,012
-150
292
$495K 0.04%
17,000
293
$493K 0.04%
4,206
+1,362
294
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13,225
295
$488K 0.04%
1,843
+69
296
$481K 0.04%
8,412
+150
297
$481K 0.04%
1,646
+332
298
$479K 0.04%
4,175
299
$471K 0.04%
7,416
+1,134
300
$471K 0.04%
+35,500
10 11
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