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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.32%
26,988
+72
77
$2.88M 0.31%
30,336
-389
78
$2.88M 0.31%
26,221
-440
79
$2.86M 0.31%
54,430
80
$2.85M 0.31%
36,891
-405
81
$2.76M 0.3%
31,573
-346
82
$2.72M 0.29%
53,605
-701
83
$2.7M 0.29%
33,545
-100
84
$2.7M 0.29%
29,774
+131
85
$2.68M 0.29%
51,291
-225
86
$2.67M 0.29%
32,201
-255
87
$2.66M 0.29%
12,837
+65
88
$2.57M 0.28%
+215,723
89
$2.55M 0.28%
72,758
+340
90
$2.53M 0.27%
28,157
-188
91
$2.49M 0.27%
31,383
+2,697
92
$2.49M 0.27%
28,629
+393
93
$2.44M 0.26%
36,499
+238
94
$2.44M 0.26%
63,449
-299
95
$2.42M 0.26%
25,267
-98
96
$2.31M 0.25%
1,179
+62
97
$2.31M 0.25%
10,949
98
$2.29M 0.25%
13,662
-25
99
$2.27M 0.25%
5,824
+69
100
$2.27M 0.25%
10,162
+77
2 3
4
5 6