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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.42%
72,891
+188
52
$5.5M 0.42%
55,185
-197
53
$5.49M 0.42%
56,049
+448
54
$5.42M 0.41%
66,781
+41
55
$5.42M 0.41%
158,899
56
$5.24M 0.4%
60,360
+4,410
57
$5.22M 0.4%
50,408
-1,374
58
$5.21M 0.4%
71,411
-196
59
$5.17M 0.39%
11,234
-74
60
$5.11M 0.39%
19,507
-720
61
$5.08M 0.39%
67,203
-3,815
62
$5.08M 0.39%
10,563
-132
63
$4.98M 0.38%
22,661
-925
64
$4.97M 0.38%
22,591
+284
65
$4.97M 0.38%
28,605
+1,060
66
$4.97M 0.38%
22,364
-23
67
$4.68M 0.36%
55,254
+3,950
68
$4.46M 0.34%
19,767
-172
69
$4.45M 0.34%
29,741
+560
70
$4.3M 0.33%
139,991
-5,177
71
$4.26M 0.33%
144,711
-7,856
72
$4.25M 0.32%
17,331
-1,028
73
$4.23M 0.32%
20,032
74
$4.18M 0.32%
31,548
-119
75
$4.08M 0.31%
10,070
+250
1 2
3
4 5