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
376
$267K 0.02%
2,972
377
$261K 0.02%
17,249
378
$260K 0.02%
5,000
379
$257K 0.02%
2,137
380
$255K 0.02%
7,566
381
$254K 0.02%
4,434
-57
382
$250K 0.02%
4,050
383
$247K 0.02%
2,960
-1,128
384
$243K 0.02%
975
385
$243K 0.02%
1,681
386
$242K 0.02%
687
-2
387
$241K 0.02%
4,265
-1,225
388
$241K 0.02%
1,629
-56
389
$236K 0.02%
+5,445
390
$236K 0.02%
14,542
391
$234K 0.02%
1,469
392
$232K 0.02%
3,125
-308
393
$229K 0.02%
7,419
394
$229K 0.02%
515
395
$228K 0.02%
2,905
396
$222K 0.02%
11,614
-1,108
397
$221K 0.02%
5,850
398
$221K 0.02%
6,775
399
$221K 0.02%
2,760
400
$220K 0.02%
2,650
14 15
16
17 18