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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.33%
64,325
-100
77
$2.27M 0.33%
45,727
+7,550
78
$2.25M 0.33%
67,859
+3,490
79
$2.24M 0.33%
25,641
-190
80
$2.23M 0.33%
84,967
-61,437
81
$2.2M 0.32%
22,369
-300
82
$2.2M 0.32%
24,766
-130
83
$2.18M 0.32%
23,132
-185
84
$2.17M 0.32%
242,565
+5,685
85
$2.15M 0.31%
21,034
-45
86
$2.13M 0.31%
33,174
+330
87
$2.12M 0.31%
87,584
-4,640
88
$2.1M 0.31%
66,268
+340
89
– –
0
90
$2.04M 0.3%
52,193
-350
91
$2.02M 0.29%
13,953
+255
92
$2M 0.29%
38,404
-125
93
$1.99M 0.29%
15,165
+525
94
$1.97M 0.29%
49,940
95
$1.96M 0.29%
63,831
-175
96
$1.95M 0.28%
22,948
-141
97
$1.9M 0.28%
33,610
-108
98
$1.86M 0.27%
38,968
-550
99
$1.85M 0.27%
32,697
-125
100
$1.84M 0.27%
37,094
+810
2 3
4
5 6