PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.86%
62,898
-190
27
$8.47M 0.85%
83,427
-92
28
$7.67M 0.77%
124,953
-820
29
$7.25M 0.73%
112,965
+59,360
30
$6.95M 0.7%
13,817
-102
31
$6.79M 0.68%
49,647
-597
32
$6.73M 0.68%
140,278
+2,701
33
$6.49M 0.65%
34,532
+805
34
$6.38M 0.64%
67,736
-159
35
$6.36M 0.64%
71,827
-209
36
$6.31M 0.63%
169,698
-4,802
37
$6.25M 0.63%
61,714
-512
38
$6.17M 0.62%
20,646
-629
39
$6.15M 0.62%
139,541
+1,191
40
$6.13M 0.62%
37,700
-155
41
$5.73M 0.58%
108,149
-1,436
42
$5.66M 0.57%
15,963
+808
43
$5.57M 0.56%
68,709
+74
44
$5.4M 0.54%
36,543
+67
45
$5.22M 0.52%
21,646
+98
46
$4.96M 0.5%
168,192
+1,115
47
$4.91M 0.49%
28,816
-94
48
$4.8M 0.48%
22,821
-451
49
$4.71M 0.47%
105,829
+920
50
$4.52M 0.45%
49,543
+304
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