PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.14%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$848M
AUM Growth
+$848M
(+3.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.47M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$2.47M |
| 3 |
3M
MMM
|
$2.21M |
| 4 |
IBM
IBM
|
$1.06M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$987K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DallasNews
DALN
$79.6M
| $138K | 0.02% |
30,000
| – | – |
|
|
TGEN
352
Tecogen Inc.
TGEN
$208M
| $120K | 0.01% |
37,467
-12,000
| -24% | -$38.4K |
|
353
Verastem
VSTM
$585M
| $68K | 0.01% |
14,500
| – | – |
|
|
CFMS
354
DELISTED
Conformis, Inc. Common Stock
CFMS
| $63K | 0.01% |
18,000
+4,000
| +29% | +$14K |
|
355
Aspen Aerogels
ASPN
$549M
| $50K | 0.01% |
11,500
| – | – |
|
|
AXU
356
DELISTED
Alexco Resource Corp.
AXU
| $22K | ﹤0.01% |
15,000
| – | – |
|
357
LiqTech
LIQT
$20.3M
| $12K | ﹤0.01% |
33,000
| – | – |
|
358
China Pharma Holdings
CPHI
$4.73M
| $2K | ﹤0.01% |
10,000
| – | – |
|
|
PNRA
359
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,269
| Closed | -$399K |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,767
| Closed | -$874K |
|
|
DD
361
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-30,633
| Closed | -$2.47M |
|
|
MON
362
DELISTED
Monsanto Co
MON
| – | – |
-2,814
| Closed | -$333K |
|
|
JPM.WS
363
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-19,620
| Closed | -$987K |
|
364
GSK
GSK
$79.3B
| – | – |
-5,842
| Closed | -$252K |
|