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
301
$272K 0.03%
1,000
-275
302
$264K 0.03%
4,764
+874
303
$262K 0.03%
3,800
-51
304
$259K 0.03%
3
305
$258K 0.03%
4,950
306
$257K 0.03%
9,190
-175
307
$256K 0.03%
3,000
308
$252K 0.03%
5,144
309
$249K 0.03%
2,228
310
$248K 0.03%
210
311
$247K 0.03%
16,754
312
$235K 0.03%
2,540
+320
313
$234K 0.03%
1,975
-110
314
$231K 0.03%
5,077
315
$227K 0.02%
1,025
+25
316
$226K 0.02%
+9,650
317
$225K 0.02%
6,375
318
$224K 0.02%
6,379
319
$220K 0.02%
2,606
320
$220K 0.02%
2,889
+6
321
$219K 0.02%
4,158
-674
322
$217K 0.02%
7,400
-1,000
323
$216K 0.02%
3,075
-300
324
$215K 0.02%
5,895
-235
325
$208K 0.02%
3,935
-105
11 12
13
14 15