PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$781K
4
ET icon
Energy Transfer Partners
ET
+$729K
5
CVX icon
Chevron
CVX
+$720K

Top Sells

1
+$5.68M
2
+$2.29M
3
+$1.31M
4
INTC icon
Intel
INTC
+$922K
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$475K 0.04%
10,634
-9
302
$473K 0.04%
21,945
303
$472K 0.04%
13,500
304
$471K 0.04%
1,033
-104
305
$469K 0.04%
4,648
+89
306
$468K 0.04%
+2,766
307
$455K 0.03%
4,662
308
$453K 0.03%
3,080
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309
$451K 0.03%
14,505
-357
310
$451K 0.03%
38,600
-470
311
$449K 0.03%
1,314
312
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9,573
-220
313
$446K 0.03%
25,548
+3,627
314
$443K 0.03%
50,676
315
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1,774
-130
316
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2,034
-75
317
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318
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6,282
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8,400
320
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7,590
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17,727
+1,033
322
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5,485
-675
323
$412K 0.03%
4,900
324
$406K 0.03%
9,220
325
$393K 0.03%
7,835
-725
11 12
13
14 15