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
401
$219K 0.02%
+955
402
$219K 0.02%
20,000
403
$218K 0.02%
3,074
-975
404
$218K 0.02%
+870
405
$218K 0.02%
4,295
406
$217K 0.02%
4,801
407
$216K 0.02%
+2,949
408
$215K 0.02%
800
+50
409
$214K 0.02%
1,760
410
$213K 0.02%
6,537
411
$209K 0.02%
+1,202
412
$209K 0.02%
+2,175
413
$209K 0.02%
5,953
414
$208K 0.02%
3,398
-220
415
$202K 0.02%
4,950
-50
416
$197K 0.02%
30,875
417
$194K 0.01%
11,058
418
$180K 0.01%
10,000
419
$176K 0.01%
15,100
-750
420
$95K 0.01%
18,449
421
$60.3K ﹤0.01%
25,000
422
$56.5K ﹤0.01%
10,000
423
$39.9K ﹤0.01%
10,000
424
$37.2K ﹤0.01%
831
425
$14.1K ﹤0.01%
10,000
14 15 16
17
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