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
376
$261K 0.02%
1,060
+190
377
$258K 0.02%
+2,032
378
$257K 0.02%
4,050
379
$249K 0.02%
5,000
380
$243K 0.02%
14,004
-251
381
$239K 0.02%
2,137
382
$239K 0.02%
687
383
$237K 0.02%
1,710
+29
384
$236K 0.02%
2,861
-558
385
$230K 0.02%
4,339
+153
386
$229K 0.02%
515
387
$228K 0.02%
6,775
388
$227K 0.02%
1,629
389
$226K 0.02%
+5,570
390
$224K 0.02%
7,419
391
$222K 0.02%
2,945
+40
392
$220K 0.02%
6,641
-925
393
$220K 0.02%
11,058
394
$220K 0.02%
1,574
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395
$218K 0.02%
6,537
396
$217K 0.02%
4,295
397
$216K 0.02%
2,760
398
$214K 0.02%
17,249
399
$214K 0.02%
14,542
400
$214K 0.02%
3,452
+54
14 15
16
17 18