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
401
$183K 0.02%
3,331
402
$175K 0.02%
51,000
403
$156K 0.01%
10,000
404
$143K 0.01%
+11,058
405
$130K 0.01%
24,375
-15,000
406
$76K 0.01%
10,000
407
$73K 0.01%
+18,449
408
$56K 0.01%
+25,000
409
$47K ﹤0.01%
10,000
410
$18K ﹤0.01%
2
411
$2K ﹤0.01%
400
412
– –
-3,171
413
– –
-1,421
414
– –
-10,762
415
– –
-46,550
416
– –
-3,810
417
– –
-4,859
418
– –
-750
419
– –
-1
420
– –
-36,291
421
– –
-15,000
422
– –
-159,050
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