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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.43%
22,650
-11
52
$5.29M 0.42%
106,145
-1,610
53
$5.27M 0.42%
20,022
-89
54
$5.1M 0.4%
10,538
-25
55
$5.08M 0.4%
73,211
+1,800
56
$5.05M 0.4%
53,586
-1,599
57
$5.03M 0.4%
56,614
+1,360
58
$4.94M 0.39%
51,689
-572
59
$4.81M 0.38%
156,328
-2,571
60
$4.75M 0.38%
18,991
-516
61
$4.73M 0.37%
8,371
+2,549
62
$4.73M 0.37%
62,907
-4,296
63
$4.69M 0.37%
28,605
64
$4.62M 0.37%
22,174
-417
65
$4.58M 0.36%
11,208
-26
66
$4.54M 0.36%
32,580
+1,032
67
$4.2M 0.33%
76,054
+260
68
$4.17M 0.33%
29,406
-335
69
$4.14M 0.33%
70,627
-2,264
70
$4.07M 0.32%
19,602
-165
71
$4.06M 0.32%
132,149
-7,842
72
$4.05M 0.32%
22,619
-39
73
$4.05M 0.32%
7,925
+61
74
$3.98M 0.31%
55,313
-736
75
$3.94M 0.31%
100,487
+656
1 2
3
4 5