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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.02%
2,349
-125
327
$219K 0.02%
4,158
328
$218K 0.02%
+3,718
329
$215K 0.02%
9,648
-2
330
$209K 0.02%
6,900
-500
331
$209K 0.02%
1,975
332
$208K 0.02%
1,025
-225
333
$206K 0.02%
+6,424
334
$205K 0.02%
+7,000
335
$201K 0.02%
+750
336
$154K 0.02%
12,024
-544
337
$149K 0.02%
11,387
-2,013
338
$147K 0.01%
23,185
-45,381
339
$128K 0.01%
26,623
340
$104K 0.01%
45,000
+30,000
341
$94K 0.01%
10,816
342
$85K 0.01%
7,500
343
$70K 0.01%
1,500
344
$52K 0.01%
24,369
345
$17K ﹤0.01%
1,065
346
$17K ﹤0.01%
440
347
$9K ﹤0.01%
53
-22
348
– –
0
349
$2K ﹤0.01%
20
350
– –
-16,500
11 12 13
14
15