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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.5%
17,674
-6,775
52
$3.4M 0.5%
98,708
+2,280
53
$3.19M 0.47%
27,330
+280
54
$3.09M 0.45%
46,129
-1,585
55
$2.99M 0.44%
60,832
-11,751
56
$2.99M 0.44%
121,497
-2,447
57
$2.98M 0.43%
38,803
+545
58
$2.96M 0.43%
33,995
+3,330
59
$2.95M 0.43%
54,925
+19,627
60
$2.95M 0.43%
45,104
-1,750
61
$2.92M 0.43%
29,692
-75
62
$2.92M 0.43%
36,304
-139
63
$2.91M 0.42%
92,304
+3,708
64
$2.67M 0.39%
32,992
-470
65
$2.66M 0.39%
38,615
-688
66
$2.66M 0.39%
96,030
-5,420
67
$2.64M 0.39%
108,284
+5,340
68
$2.64M 0.38%
41,583
-40
69
$2.63M 0.38%
19,044
+85
70
$2.58M 0.38%
16,495
+10
71
$2.52M 0.37%
25,613
-2,890
72
$2.49M 0.36%
27,644
+1,080
73
$2.46M 0.36%
44,475
-140
74
– –
0
75
$2.29M 0.33%
41,498
-75
1 2
3
4 5