PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.31%
33,545
77
$3.06M 0.31%
25,566
-655
78
$2.96M 0.3%
19,131
-408
79
$2.95M 0.3%
20,723
-547
80
$2.89M 0.29%
13,632
-30
81
$2.88M 0.29%
72,348
-410
82
$2.83M 0.28%
54,430
83
$2.78M 0.28%
32,500
+1,117
84
$2.74M 0.27%
35,875
-624
85
$2.73M 0.27%
48,770
+11,050
86
$2.71M 0.27%
29,441
-895
87
$2.7M 0.27%
215,723
88
$2.7M 0.27%
31,699
-502
89
$2.69M 0.27%
28,395
-234
90
$2.68M 0.27%
50,586
-705
91
$2.67M 0.27%
125,200
-2,625
92
$2.63M 0.26%
24,997
-270
93
$2.63M 0.26%
63,837
+388
94
$2.61M 0.26%
36,009
-882
95
$2.58M 0.26%
30,846
-727
96
$2.56M 0.26%
31,377
+400
97
$2.55M 0.26%
64,485
+25,167
98
$2.51M 0.25%
12,163
-260
99
$2.49M 0.25%
27,541
-616
100
$2.42M 0.24%
54,006
+230
2 3
4
5 6