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
301
$280K 0.03%
5,246
-35
302
$275K 0.03%
2,293
+65
303
$273K 0.03%
4,330
-150
304
$272K 0.03%
8,840
-350
305
$265K 0.03%
2,620
+80
306
$265K 0.03%
1,661
-247
307
$264K 0.03%
6,511
+136
308
$263K 0.03%
3,142
-675
309
$261K 0.03%
1,000
310
$254K 0.03%
2,884
-5
311
$245K 0.02%
+3,099
312
$245K 0.02%
5,100
313
$244K 0.02%
5,077
314
$241K 0.02%
1,025
315
$241K 0.02%
6,389
+10
316
$240K 0.02%
210
317
$240K 0.02%
4,337
-1,050
318
$238K 0.02%
14,451
-2,303
319
$227K 0.02%
3,890
-45
320
$227K 0.02%
+1,498
321
$225K 0.02%
4,041
+5
322
$223K 0.02%
+2,924
323
$223K 0.02%
+1,635
324
$222K 0.02%
3,075
325
$221K 0.02%
2,635
+29
11 12
13
14 15