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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K 0.03%
7,344
-246
327
$386K 0.03%
31,360
-7,240
328
$377K 0.03%
7,587
-200
329
$369K 0.03%
4,943
-200
330
$369K 0.03%
2,428
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331
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10,050
+1,800
332
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31,200
333
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334
$360K 0.03%
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-5
335
$359K 0.03%
+10,166
336
$357K 0.03%
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337
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5,156
338
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1,834
-200
339
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340
$348K 0.03%
9,220
341
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790
342
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784
345
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13,061
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346
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22,975
347
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4,613
-85
348
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395
-32
349
$333K 0.03%
2,068
-190
350
$330K 0.03%
+2,170
12 13
14
15 16