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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.02%
4,036
-540
327
$206K 0.02%
1,250
328
$205K 0.02%
+8,000
329
$200K 0.02%
3,495
-75
330
$164K 0.02%
+12,568
331
$135K 0.01%
+26,623
332
$128K 0.01%
13,400
-8,145
333
$123K 0.01%
+16,500
334
$113K 0.01%
7,500
335
$101K 0.01%
+11,000
336
$95K 0.01%
1,500
337
$58K 0.01%
24,369
-10,598
338
$36K ﹤0.01%
10,816
339
$26K ﹤0.01%
15,000
340
$21K ﹤0.01%
75
-221
341
$20K ﹤0.01%
440
342
$15K ﹤0.01%
1,065
-56
343
– –
0
344
$2K ﹤0.01%
20
345
– –
-8,540
346
– –
-3,595
347
– –
-750
348
– –
-3,951
349
– –
-9,054
350
– –
-1,598
11 12 13
14
15