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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.31%
23,627
-199
77
$3.35M 0.3%
91,895
-1,592
78
$3.34M 0.3%
8,617
-61
79
$3.29M 0.29%
29,275
-591
80
$3.23M 0.29%
42,209
+235
81
$3.23M 0.29%
35,282
-4,239
82
$3.19M 0.29%
33,626
+3,248
83
$3.18M 0.29%
51,213
-606
84
$3.14M 0.28%
41,492
-3,204
85
$3.08M 0.28%
9,234
-103
86
$2.83M 0.25%
38,603
+379
87
$2.77M 0.25%
5,865
+56
88
$2.72M 0.24%
2,513
-25
89
$2.66M 0.24%
218,960
-2,230
90
$2.64M 0.24%
24,473
-274
91
$2.63M 0.24%
14,539
-100
92
$2.61M 0.23%
46,386
-197
93
$2.58M 0.23%
40,672
-585
94
$2.53M 0.23%
45,159
+135
95
$2.5M 0.22%
56,306
+115
96
$2.48M 0.22%
55,960
+250
97
$2.46M 0.22%
18,200
-11
98
$2.42M 0.22%
43,890
-820
99
$2.4M 0.22%
24,120
-113
100
$2.4M 0.22%
59,517
+49
2 3
4
5 6