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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.27%
69,800
-3,150
102
$1.81M 0.26%
27,463
-135
103
$1.8M 0.26%
42,924
+8,078
104
$1.77M 0.26%
36,641
-9,508
105
$1.76M 0.26%
39,379
-575
106
$1.75M 0.26%
5,445
-400
107
$1.73M 0.25%
30,447
-105
108
$1.72M 0.25%
6,050
109
$1.72M 0.25%
25,790
-25
110
$1.71M 0.25%
58,956
+330
111
$1.67M 0.24%
44,374
+417
112
$1.65M 0.24%
37,895
-25
113
$1.65M 0.24%
59,000
-1,000
114
$1.56M 0.23%
37,960
+214
115
$1.54M 0.22%
56,392
+15,670
116
$1.53M 0.22%
45,006
-137
117
$1.53M 0.22%
42,770
+2,450
118
$1.51M 0.22%
1,030
-96
119
$1.5M 0.22%
45,723
-1,130
120
$1.48M 0.22%
46,850
+1,965
121
$1.45M 0.21%
25,769
-335
122
$1.43M 0.21%
36,372
-20
123
$1.43M 0.21%
64,525
-4,000
124
$1.43M 0.21%
168,350
-3,625
125
$1.43M 0.21%
46,850
+732
3 4
5
6 7