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
351
$327K 0.03%
2,955
352
$327K 0.03%
5,450
353
$325K 0.03%
6,667
354
$324K 0.03%
1,132
+68
355
$323K 0.03%
1,425
+280
356
$317K 0.03%
+4,062
357
$314K 0.02%
7,031
358
$312K 0.02%
6,060
-213
359
$311K 0.02%
2,918
-54
360
$309K 0.02%
210
361
$305K 0.02%
8,261
+136
362
$302K 0.02%
6,880
-18
363
$300K 0.02%
3,281
+95
364
$298K 0.02%
6,226
-159
365
$295K 0.02%
4,950
366
$288K 0.02%
861
-36
367
$288K 0.02%
9,100
368
$283K 0.02%
3,261
369
$279K 0.02%
20,000
370
$275K 0.02%
5,518
-20
371
$274K 0.02%
3,673
-95
372
$274K 0.02%
6,701
373
$269K 0.02%
3,143
374
$266K 0.02%
3,833
+8
375
$261K 0.02%
2,694
-85
13 14
15
16 17