PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.25M
3
+$781K
4
ET icon
Energy Transfer Partners
ET
+$729K
5
CVX icon
Chevron
CVX
+$720K

Top Sells

1
+$5.68M
2
+$2.29M
3
+$1.31M
4
INTC icon
Intel
INTC
+$922K
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$391K 0.03%
4,646
-151
327
$390K 0.03%
20,000
328
$390K 0.03%
3,961
+275
329
$389K 0.03%
22,975
330
$387K 0.03%
7,787
-200
331
$383K 0.03%
4,516
332
$383K 0.03%
14,319
-219
333
$382K 0.03%
427
334
$379K 0.03%
2,022
335
$378K 0.03%
3,147
336
$377K 0.03%
5,156
337
$372K 0.03%
31,200
-575
338
$369K 0.03%
2,337
-50
339
$367K 0.03%
4,768
-399
340
$367K 0.03%
12,292
-306
341
$364K 0.03%
7,031
342
$363K 0.03%
+2,844
343
$361K 0.03%
3,825
-8
344
$360K 0.03%
13,700
345
$353K 0.03%
8,250
346
$351K 0.03%
2,955
347
$351K 0.03%
1,064
348
$349K 0.03%
4,698
-190
349
$347K 0.03%
6,667
350
$341K 0.03%
5,450
+952
12 13
14
15 16