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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.8%
54,803
-92
27
$9.55M 0.75%
41,502
+1,530
28
$8.87M 0.7%
52,371
+244
29
$8.61M 0.68%
197,950
+4,870
30
$8.01M 0.63%
183,322
+513
31
$8.01M 0.63%
12,396
-101
32
$7.93M 0.63%
81,908
+375
33
$7.9M 0.62%
288,480
+30,000
34
$7.68M 0.61%
161,099
+16,980
35
$7.63M 0.6%
141,853
+2,885
36
$7.29M 0.58%
125,682
-3,611
37
$7.1M 0.56%
53,866
+152
38
$6.92M 0.55%
139,777
+2,655
39
$6.87M 0.54%
206,966
+2,926
40
$6.57M 0.52%
21,402
+1,144
41
$6.43M 0.51%
37,494
-560
42
$6.15M 0.49%
61,376
-4,764
43
$6.01M 0.48%
66,520
-261
44
$5.96M 0.47%
22,193
-171
45
$5.92M 0.47%
49,441
-967
46
$5.86M 0.46%
164,767
-4,155
47
$5.75M 0.46%
14,536
+237
48
$5.73M 0.45%
100,064
-1,410
49
$5.64M 0.45%
67,900
+7,540
50
$5.51M 0.44%
33,498
-72
1
2
3 4 5