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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.26%
64,383
+925
102
$2.18M 0.25%
33,683
-39
103
$2.07M 0.23%
30,636
+429
104
$2.05M 0.23%
58,119
+1,171
105
$2.03M 0.23%
29,726
-135
106
$2.01M 0.23%
6,800
+330
107
$1.98M 0.22%
10,205
-65
108
$1.97M 0.22%
19,722
+305
109
$1.96M 0.22%
25,700
+334
110
$1.95M 0.22%
18,090
+767
111
$1.95M 0.22%
25,201
+332
112
$1.94M 0.22%
29,335
-225
113
$1.93M 0.22%
72,645
-825
114
$1.89M 0.21%
27,310
+94
115
$1.85M 0.21%
29,593
+781
116
$1.85M 0.21%
148,325
-1,250
117
$1.79M 0.2%
+31,478
118
$1.79M 0.2%
27,272
+627
119
$1.74M 0.2%
7,444
+253
120
$1.65M 0.19%
58,549
-219
121
$1.65M 0.19%
29,757
-362
122
$1.62M 0.18%
53,656
-1,336
123
$1.62M 0.18%
33,960
-480
124
$1.58M 0.18%
4,627
+40
125
$1.57M 0.18%
14,286
+196
3 4
5
6 7