PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-0.58%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-2.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
435
New
13
Increased
177
Reduced
149
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$5.84M |
| 3 |
3M
MMM
|
$4.55M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
NextEra Energy, Inc.
NEE
|
$852K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRISPR Therapeutics
CRSP
$4.81B
| – | – |
-1,705
| Closed | -$276K |
|
|
HPF
427
John Hancock Preferred Income Fund II
HPF
$349M
| – | – |
-9,648
| Closed | -$208K |
|
428
Micron Technology
MU
$132B
| – | – |
-2,400
| Closed | -$204K |
|
429
Plug Power
PLUG
$1.73B
| – | – |
-6,300
| Closed | -$215K |
|
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| – | – |
-3,000
| Closed | -$208K |
|
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-4,526
| Closed | -$200K |
|
432
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,052
| Closed | -$202K |
|
433
Uber
UBER
$196B
| – | – |
-4,827
| Closed | -$242K |
|
434
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-1,550
| Closed | -$210K |
|
|
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-8,100
| Closed | -$359K |
|