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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.24%
30,977
-700
102
$2.25M 0.24%
37,399
+654
103
$2.2M 0.24%
53,776
-1,825
104
$2.17M 0.24%
37,227
-50
105
$2.12M 0.23%
23,961
+105
106
$2.12M 0.23%
30,735
-225
107
$2.09M 0.23%
26,672
+283
108
$2.09M 0.23%
12,423
-305
109
$2.04M 0.22%
45,205
-35
110
$1.99M 0.22%
45,025
-1,500
111
$1.96M 0.21%
127,825
-1,575
112
$1.96M 0.21%
35,177
+225
113
$1.91M 0.21%
30,301
-1,340
114
$1.88M 0.2%
64,317
-1,639
115
$1.86M 0.2%
13,421
+2,303
116
$1.84M 0.2%
+37,720
117
$1.79M 0.19%
45,782
+1,205
118
$1.79M 0.19%
13,840
-31
119
$1.78M 0.19%
30,056
+471
120
$1.75M 0.19%
28,303
-250
121
$1.74M 0.19%
45,743
-7,653
122
$1.71M 0.19%
15,315
-50
123
$1.71M 0.19%
6,920
-3
124
$1.7M 0.18%
17,745
-50
125
$1.68M 0.18%
21,146
3 4
5
6 7