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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.88%
63,088
-219
27
$7.59M 0.82%
125,773
+268
28
$6.89M 0.75%
50,244
-752
29
$6.8M 0.74%
137,577
+1,115
30
$6.2M 0.67%
13,919
-308
31
$6.06M 0.66%
61,050
-440
32
$6.03M 0.65%
109,585
-797
33
$5.95M 0.64%
174,500
-59,758
34
$5.84M 0.63%
62,226
+784
35
$5.83M 0.63%
67,895
-1,660
36
$5.8M 0.63%
33,727
+1,450
37
$5.78M 0.63%
21,275
-885
38
$5.68M 0.62%
138,350
+115
39
$5.62M 0.61%
37,855
+2,410
40
$5.56M 0.6%
68,635
+1,645
41
$5.46M 0.59%
72,036
-2,515
42
$5.4M 0.59%
15,155
+150
43
$4.78M 0.52%
167,077
+1,340
44
$4.67M 0.51%
28,910
-515
45
$4.61M 0.5%
36,476
-115
46
$4.49M 0.49%
49,239
+1,354
47
$4.48M 0.49%
23,272
-543
48
$4.4M 0.48%
20,495
+14
49
$4.3M 0.47%
186,165
-4,605
50
$4.22M 0.46%
104,909
-962
1
2
3 4 5