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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$362K 0.03%
11,419
327
$361K 0.03%
7,504
+1,229
328
$359K 0.03%
40,376
-4,650
329
$359K 0.03%
8,400
330
$358K 0.03%
2,971
+16
331
$344K 0.03%
7,995
+325
332
$328K 0.03%
4,799
+153
333
$327K 0.03%
1,005
+5
334
$325K 0.03%
3,932
+23
335
$322K 0.03%
6,737
-451
336
$320K 0.03%
5,183
337
$320K 0.03%
5,156
338
$319K 0.03%
4,759
-10
339
$317K 0.03%
6,706
-90
340
$316K 0.03%
4,049
341
$312K 0.03%
2,863
-150
342
$311K 0.03%
7,744
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343
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3,637
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344
$300K 0.03%
750
345
$292K 0.03%
6,862
-327
346
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2,379
-11
347
$286K 0.03%
5,670
+79
348
$284K 0.03%
6,560
349
$283K 0.03%
14,085
+154
350
$282K 0.03%
3,293
12 13
14
15 16