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
376
$236K 0.02%
450
377
$232K 0.02%
+9,870
378
$231K 0.02%
4,291
+1
379
$228K 0.02%
210
380
$226K 0.02%
3,500
381
$222K 0.02%
15,759
+2,121
382
$221K 0.02%
1,026
+12
383
$221K 0.02%
940
-51
384
$219K 0.02%
2,791
385
$219K 0.02%
1,255
-15
386
$218K 0.02%
2,428
387
$218K 0.02%
4,418
-2,905
388
$216K 0.02%
32,825
389
$215K 0.02%
7,500
390
$214K 0.02%
1,835
-2
391
$211K 0.02%
18,344
-1,464
392
$210K 0.02%
6,000
393
$210K 0.02%
+2,650
394
$209K 0.02%
950
+10
395
$208K 0.02%
1,760
396
$203K 0.02%
4,907
-11
397
$203K 0.02%
+1,492
398
$201K 0.02%
14,950
-50
399
$201K 0.02%
12,975
-3,000
400
$196K 0.02%
10,465
-1,675
13 14 15
16
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