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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.35%
483,910
+14,273
77
$2.97M 0.34%
50,236
-1,350
78
$2.89M 0.33%
33,862
-111
79
$2.87M 0.33%
30,027
-1,478
80
$2.85M 0.32%
33,411
-250
81
$2.83M 0.32%
54,534
82
$2.83M 0.32%
33,945
-723
83
$2.81M 0.32%
32,858
-141
84
$2.74M 0.31%
60,723
+533
85
$2.66M 0.3%
76,364
+9,019
86
– –
0
87
$2.64M 0.3%
38,224
-425
88
$2.6M 0.29%
35,140
-585
89
$2.57M 0.29%
59,321
-323
90
$2.56M 0.29%
59,444
-250
91
$2.52M 0.29%
24,760
+744
92
$2.5M 0.28%
46,297
-470
93
$2.45M 0.28%
35,857
-65
94
$2.45M 0.28%
29,945
-124
95
$2.44M 0.28%
37,475
+200
96
$2.4M 0.27%
34,589
-300
97
$2.39M 0.27%
29,335
-368
98
$2.37M 0.27%
40,876
+68
99
$2.36M 0.27%
36,239
-3,528
100
$2.35M 0.27%
40,540
-137
2 3
4
5 6