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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.8%
57,982
+215
27
$5.39M 0.79%
38,880
-1,522
28
$5.35M 0.78%
67,111
-926
29
$5.2M 0.76%
129,372
+95
30
$5.19M 0.76%
90,658
+1,058
31
$5.13M 0.75%
108,770
-2,358
32
$4.92M 0.72%
113,106
-1,469
33
$4.91M 0.72%
79,792
-710
34
$4.87M 0.71%
56,968
-244
35
$4.77M 0.7%
113,918
+735
36
$4.75M 0.69%
38,831
-442
37
$4.64M 0.68%
96,724
+366
38
$4.6M 0.67%
66,704
+5,130
39
$4.59M 0.67%
23,796
+568
40
$4.45M 0.65%
81,773
+310
41
$4.43M 0.65%
14,893
+130
42
$4.4M 0.64%
52,586
-963
43
$4.18M 0.61%
108,257
+1,320
44
$4.06M 0.59%
68,558
-75
45
$3.9M 0.57%
75,891
+4,570
46
$3.82M 0.56%
89,568
+97
47
$3.77M 0.55%
67,237
-105
48
$3.76M 0.55%
105,536
+565
49
$3.63M 0.53%
88,432
-325
50
$3.61M 0.53%
73,625
-3,485
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