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
351
$280K 0.03%
8,137
-1,101
352
$279K 0.03%
972
353
$279K 0.03%
1,879
354
$278K 0.03%
4,720
-195
355
$274K 0.02%
4,801
356
$274K 0.02%
2,666
+66
357
$274K 0.02%
2,475
358
$272K 0.02%
1,820
+12
359
$265K 0.02%
6,667
360
$262K 0.02%
2,010
361
$261K 0.02%
6,014
-390
362
$260K 0.02%
4,544
-16
363
$260K 0.02%
7,625
364
$259K 0.02%
5,896
+142
365
$258K 0.02%
3,207
366
$254K 0.02%
8,450
+200
367
$254K 0.02%
3,777
-244
368
$252K 0.02%
3,773
-220
369
$250K 0.02%
16,517
-1,516
370
$248K 0.02%
1,323
+9
371
$245K 0.02%
1,818
+1
372
$244K 0.02%
8,049
+329
373
$243K 0.02%
4,950
374
$242K 0.02%
+3,625
375
$240K 0.02%
790
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13 14
15
16 17