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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.03%
+4,130
327
$242K 0.03%
8,961
328
$240K 0.03%
8,400
329
$239K 0.03%
6,150
+150
330
$239K 0.03%
4,458
+570
331
$238K 0.03%
2,575
332
$237K 0.03%
7,732
-485
333
$236K 0.03%
+5,365
334
$232K 0.03%
8,380
335
$232K 0.03%
3,243
336
$229K 0.03%
211
-43
337
$226K 0.03%
4,368
-1,050
338
$223K 0.03%
4,950
339
$221K 0.03%
1,639
340
$220K 0.02%
3,000
341
$218K 0.02%
1,309
-41
342
$213K 0.02%
+867
343
$211K 0.02%
+1,323
344
– –
0
345
$204K 0.02%
1,610
-288
346
$197K 0.02%
+11,000
347
$141K 0.02%
7,500
348
$130K 0.01%
34,967
349
$100K 0.01%
1,208
350
$83K 0.01%
10,816
-200
11 12 13
14
15