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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

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
351
$340K 0.03%
1,808
352
$334K 0.03%
6,273
-18
353
$329K 0.03%
2,475
354
$323K 0.02%
2,010
355
$316K 0.02%
8,125
-100
356
$314K 0.02%
784
357
$312K 0.02%
6,385
+60
358
$309K 0.02%
4,950
359
$308K 0.02%
897
-50
360
$308K 0.02%
3,261
361
$308K 0.02%
6,898
+54
362
$308K 0.02%
3,186
+221
363
$304K 0.02%
2,779
-1,742
364
$297K 0.02%
14,255
-1,356
365
$296K 0.02%
3,419
-300
366
$295K 0.02%
3,768
367
$290K 0.02%
210
368
$290K 0.02%
790
369
$289K 0.02%
9,100
370
$286K 0.02%
6,701
-604
371
$284K 0.02%
3,143
-150
372
$278K 0.02%
5,538
-10
373
$277K 0.02%
4,186
-204
374
$269K 0.02%
1,145
+110
375
$267K 0.02%
1,854
-48
13 14
15
16 17