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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.31%
99,831
+4,461
77
$3.95M 0.3%
37,246
+345
78
$3.77M 0.29%
75,794
+676
79
$3.75M 0.29%
22,658
-242
80
$3.68M 0.28%
65,341
+2,242
81
$3.66M 0.28%
19,042
-17
82
$3.66M 0.28%
52,984
-3,763
83
$3.66M 0.28%
57,295
-3,740
84
$3.6M 0.28%
7,864
-199
85
$3.58M 0.27%
39,632
-352
86
$3.51M 0.27%
45,779
+249
87
$3.38M 0.26%
117,657
+5,545
88
$3.31M 0.25%
81,766
+8,875
89
$3.29M 0.25%
2,508
90
$3.26M 0.25%
65,707
+150
91
$3.19M 0.24%
28,006
-1,785
92
$3.16M 0.24%
45,311
-409
93
$3.13M 0.24%
5,822
+53
94
$3.13M 0.24%
1,160
+27
95
$3.08M 0.24%
27,555
-321
96
$3.04M 0.23%
55,869
-314
97
$3.04M 0.23%
31,098
+1,358
98
$3.02M 0.23%
31,746
+75
99
$2.96M 0.23%
16,256
+486
100
$2.95M 0.23%
48,957
-165
2 3
4
5 6