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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.54M 0.77%
120,067
+5,618
27
$8.32M 0.75%
106,175
-144
28
$8.18M 0.73%
84,519
-120
29
$8.16M 0.73%
82,542
+517
30
$7.91M 0.71%
131,575
+83,150
31
$6.98M 0.63%
159,558
+27
32
$6.83M 0.61%
12,402
-245
33
$6.81M 0.61%
38,339
+60
34
$6.36M 0.57%
104,099
-364
35
$6.12M 0.55%
82,398
-2,534
36
$5.88M 0.53%
35,821
+326
37
$5.86M 0.53%
37,889
-271
38
$5.84M 0.52%
69,829
+114
39
$5.71M 0.51%
78,960
+17,154
40
$5.49M 0.49%
58,192
-694
41
$5.49M 0.49%
212,922
+50,640
42
$5.39M 0.48%
23,846
-171
43
$5.22M 0.47%
20,298
-58
44
$5.21M 0.47%
19,658
+158
45
$5.18M 0.47%
50,630
+391
46
$5.15M 0.46%
141,725
+1,093
47
$5.08M 0.46%
213,480
+132,500
48
$5.03M 0.45%
52,697
+267
49
$5.03M 0.45%
52,260
+1,040
50
$4.91M 0.44%
161,903
-3,874
1
2
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