PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.45%
55,876
+1,765
52
$4.45M 0.45%
5,603
+21
53
$4.28M 0.43%
33,375
+10,257
54
$4.2M 0.42%
64,628
-2,667
55
$4.1M 0.41%
23,012
-40
56
$3.96M 0.4%
20,060
-435
57
$3.93M 0.4%
29,922
-322
58
$3.92M 0.39%
71,106
-200
59
$3.91M 0.39%
162,291
-23,874
60
$3.88M 0.39%
35,859
-1,031
61
$3.88M 0.39%
65,381
-480
62
$3.87M 0.39%
72,035
-170
63
$3.83M 0.38%
45,102
-1,136
64
$3.77M 0.38%
33,822
-957
65
$3.74M 0.38%
55,920
+320
66
$3.56M 0.36%
42,501
-1,129
67
$3.5M 0.35%
30,832
-535
68
$3.41M 0.34%
27,783
-689
69
$3.38M 0.34%
12,893
-471
70
$3.32M 0.33%
80,685
+5
71
$3.29M 0.33%
84,022
+1,069
72
$3.26M 0.33%
26,396
-1,032
73
$3.23M 0.32%
50,550
-2,019
74
$3.17M 0.32%
27,388
+400
75
$3.16M 0.32%
41,825
-432
1 2
3
4 5