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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.45%
21,548
-755
52
$3.94M 0.43%
71,306
-265
53
$3.93M 0.43%
5,582
+21
54
$3.86M 0.42%
23,052
-344
55
$3.83M 0.42%
67,295
-14,372
56
$3.82M 0.41%
36,890
+77
57
$3.74M 0.41%
54,111
+3,650
58
$3.65M 0.4%
65,861
-507
59
$3.61M 0.39%
46,238
-1,074
60
$3.6M 0.39%
72,205
+84
61
$3.56M 0.39%
34,779
-969
62
$3.55M 0.39%
13,364
-1,606
63
$3.54M 0.38%
28,472
-640
64
$3.41M 0.37%
27,428
-147
65
$3.41M 0.37%
31,367
-72
66
$3.4M 0.37%
43,630
-705
67
$3.39M 0.37%
55,600
-600
68
$3.38M 0.37%
30,244
-781
69
$3.35M 0.36%
42,257
-1,108
70
$3.21M 0.35%
23,118
+309
71
$3.12M 0.34%
80,680
+450
72
$3.05M 0.33%
82,953
+2,048
73
$3.02M 0.33%
69,759
-230
74
$2.96M 0.32%
21,270
+306
75
$2.92M 0.32%
19,539
+1,740
1 2
3
4 5