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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412K 0.04%
4,760
+23
302
$412K 0.04%
20,000
303
$411K 0.04%
1,962
+14
304
$408K 0.04%
+27,396
305
$406K 0.04%
864
+11
306
$403K 0.04%
8,160
-100
307
$396K 0.04%
14,494
308
$395K 0.04%
1,436
-9
309
$393K 0.04%
2,818
-5
310
$393K 0.04%
16,318
-365
311
$392K 0.04%
8,566
312
$390K 0.04%
2,976
-5
313
$389K 0.03%
2,430
+10
314
$387K 0.03%
16,507
-965
315
$385K 0.03%
1,019
-6
316
$383K 0.03%
3,687
+1,050
317
$382K 0.03%
9,945
+400
318
$381K 0.03%
12,450
+1,150
319
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33,936
-563
320
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4,743
-36
321
$373K 0.03%
2,200
322
$372K 0.03%
4,213
+38
323
$369K 0.03%
12,525
-20
324
$365K 0.03%
5,518
+690
325
$364K 0.03%
7,694
+164
11 12
13
14 15