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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.72%
39,972
+774
27
$9.38M 0.72%
738,296
+57,500
28
$9.11M 0.7%
37,025
+460
29
$8.89M 0.68%
81,533
+223
30
$8.64M 0.66%
12,497
+25
31
$8.44M 0.64%
182,809
+10,755
32
$8.27M 0.63%
129,293
+1,415
33
$8.17M 0.62%
193,080
-3,820
34
$7.53M 0.57%
101,474
-3,624
35
$7.48M 0.57%
204,040
+32,230
36
$7.19M 0.55%
138,968
+2,388
37
$7.07M 0.54%
137,122
+1,475
38
$6.97M 0.53%
144,119
-14,990
39
$6.81M 0.52%
258,480
+17,500
40
$6.78M 0.52%
38,054
-140
41
$6.6M 0.5%
66,140
-2,396
42
$6.51M 0.5%
33,570
-555
43
$6.5M 0.5%
53,714
-440
44
$6.25M 0.48%
20,258
+25
45
$6M 0.46%
20,111
-53
46
$5.77M 0.44%
52,261
+698
47
$5.69M 0.43%
96,998
-6,537
48
$5.65M 0.43%
168,922
-29,376
49
$5.64M 0.43%
107,755
-1,610
50
$5.62M 0.43%
14,299
-351
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2
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