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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.47%
22,625
+331
52
$4.12M 0.47%
169,986
+4,417
53
$4.12M 0.47%
30,677
-327
54
$4.06M 0.46%
36,164
-79
55
$4.03M 0.46%
48,289
+809
56
$4.02M 0.46%
30,358
+167
57
$3.9M 0.44%
35,702
+2,525
58
$3.82M 0.43%
73,647
-27
59
$3.75M 0.43%
56,113
+2,338
60
$3.75M 0.42%
18,358
-495
61
$3.75M 0.42%
32,534
-1,002
62
$3.55M 0.4%
22,542
+364
63
$3.47M 0.39%
89,025
-1,855
64
$3.46M 0.39%
69,215
-63
65
$3.38M 0.38%
42,546
-1,346
66
$3.33M 0.38%
70,303
-103
67
$3.3M 0.37%
31,474
-409
68
$3.27M 0.37%
67,209
+1,030
69
$3.25M 0.37%
20,760
-191
70
$3.23M 0.37%
58,454
-1,185
71
$3.18M 0.36%
5,500
72
$3.16M 0.36%
1,561
+7
73
$3.16M 0.36%
77,112
-13,830
74
$3.16M 0.36%
56,600
+1,000
75
$3.1M 0.35%
33,177
-540
1 2
3
4 5