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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$469K 0.04%
10,634
302
$466K 0.04%
6,852
-288
303
$463K 0.04%
3,595
-390
304
$457K 0.04%
9,988
+415
305
$455K 0.04%
1,033
306
$450K 0.04%
20,000
307
$437K 0.03%
4,802
+841
308
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3,080
309
$432K 0.03%
2,193
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310
$431K 0.03%
25,548
311
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4,562
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312
$420K 0.03%
13,500
313
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18,125
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314
$406K 0.03%
2,131
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315
$404K 0.03%
4,648
316
$403K 0.03%
13,474
-1,031
317
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318
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4,354
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319
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7,980
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320
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321
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4,900
322
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13,700
323
$395K 0.03%
8,400
324
$395K 0.03%
6,199
-339
325
$393K 0.03%
5,440
-45
11 12
13
14 15