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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.31%
134,274
-10,437
77
$3.93M 0.31%
19,394
-638
78
$3.9M 0.31%
17,070
-261
79
$3.89M 0.31%
10,299
+229
80
$3.76M 0.3%
36,360
-886
81
$3.74M 0.3%
38,748
-884
82
$3.6M 0.29%
56,635
-660
83
$3.57M 0.28%
63,810
-1,531
84
$3.56M 0.28%
1,155
-5
85
$3.54M 0.28%
50,767
-2,217
86
$3.47M 0.27%
45,271
-40
87
$3.4M 0.27%
18,916
-126
88
$3.35M 0.26%
27,852
-505
89
$3.14M 0.25%
27,259
-296
90
$3.1M 0.25%
65,465
-242
91
$3M 0.24%
109,732
-7,925
92
$2.97M 0.24%
31,356
+258
93
$2.92M 0.23%
974,082
+100,770
94
$2.9M 0.23%
45,311
-468
95
$2.9M 0.23%
55,869
96
$2.85M 0.23%
71,766
-10,000
97
$2.84M 0.22%
27,623
-383
98
$2.83M 0.22%
95,443
-1,555
99
$2.77M 0.22%
2,501
-7
100
$2.72M 0.22%
15,770
-486
2 3
4
5 6