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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.75%
95,501
+325
27
$6.31M 0.71%
125,369
+7,749
28
$6.1M 0.69%
105,266
+2,074
29
$5.9M 0.67%
137,484
+2,304
30
$5.72M 0.65%
52,514
-2,519
31
$5.7M 0.65%
65,149
-287
32
$5.44M 0.62%
130,184
+8,852
33
$5.41M 0.61%
69,282
-709
34
$5.4M 0.61%
68,656
-267
35
$5.17M 0.59%
117,283
-40,440
36
$5.07M 0.57%
117,735
+2,101
37
$5.01M 0.57%
36,968
-421
38
$5M 0.57%
62,746
-325
39
$4.98M 0.56%
74,300
-152
40
$4.98M 0.56%
25,322
-1,104
41
$4.78M 0.54%
74,235
+449
42
$4.76M 0.54%
68,924
-2,511
43
$4.52M 0.51%
33,831
-1,020
44
$4.47M 0.51%
32,768
+9,588
45
$4.42M 0.5%
104,860
+212
46
$4.41M 0.5%
207,315
+3,090
47
$4.38M 0.5%
52,436
-952
48
$4.27M 0.48%
15,482
+57
49
$4.19M 0.47%
31,525
+360
50
$4.18M 0.47%
25,570
-190
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