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
301
$308K 0.03%
16,845
+843
302
$308K 0.03%
2,318
303
$307K 0.03%
1,810
304
$305K 0.03%
4,175
305
$302K 0.03%
4,043
306
$295K 0.03%
3,426
+1,395
307
$293K 0.03%
3,149
-50
308
$291K 0.03%
4,766
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309
$287K 0.03%
2,790
-40
310
$286K 0.03%
5,044
-1,158
311
$281K 0.03%
6,992
312
$281K 0.03%
10,550
-341
313
$276K 0.03%
3,950
-15
314
$275K 0.03%
1,618
315
$272K 0.03%
+7,450
316
$271K 0.03%
1,430
317
$269K 0.03%
5,100
318
$268K 0.03%
4,125
319
$261K 0.03%
5,070
-160
320
$260K 0.03%
3,485
321
$259K 0.03%
4,688
322
$257K 0.03%
836
+5
323
$246K 0.03%
4,640
-875
324
$246K 0.03%
3,183
325
$244K 0.03%
4,478
-223
11 12
13
14 15