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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.44%
127,978
-2,307
52
$4.83M 0.43%
21,417
+57
53
$4.75M 0.43%
118,717
+4,077
54
$4.71M 0.42%
161,320
-2,953
55
$4.6M 0.41%
63,846
+1,095
56
$4.5M 0.4%
31,317
-3,792
57
$4.5M 0.4%
19,486
+76
58
$4.35M 0.39%
99,295
+565
59
$4.34M 0.39%
15,263
+31
60
$4.27M 0.38%
52,189
+357
61
$4.27M 0.38%
160,333
+349
62
$4.21M 0.38%
22,404
+170
63
$4.19M 0.38%
48,048
+579
64
$4.17M 0.37%
93,758
+505
65
$4.08M 0.37%
49,113
-773
66
$3.95M 0.35%
72,068
-58
67
$3.93M 0.35%
356,571
+220,000
68
$3.9M 0.35%
10,095
+7
69
$3.84M 0.34%
10,678
-846
70
$3.74M 0.34%
19,900
-164
71
$3.73M 0.34%
31,418
+189
72
$3.68M 0.33%
31,657
-662
73
$3.65M 0.33%
17,931
+18
74
$3.65M 0.33%
74,212
+74
75
$3.54M 0.32%
27,784
-1,089
1 2
3
4 5