PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.24%
29,488
-286
102
$2.39M 0.24%
1,162
-17
103
$2.38M 0.24%
16,617
+3,196
104
$2.37M 0.24%
10,162
105
$2.26M 0.23%
64,268
-49
106
$2.26M 0.23%
5,812
-12
107
$2.25M 0.23%
+40,036
108
$2.25M 0.23%
30,232
-69
109
$2.2M 0.22%
35,957
+780
110
$2.16M 0.22%
10,749
-200
111
$2.13M 0.21%
26,225
-447
112
$2.11M 0.21%
36,856
-543
113
$2.1M 0.21%
23,823
-138
114
$2.08M 0.21%
49,452
+3,670
115
$2.06M 0.21%
42,225
-2,800
116
$2.04M 0.21%
36,432
-795
117
$1.95M 0.2%
14,550
+2,916
118
$1.91M 0.19%
33,514
-679
119
$1.82M 0.18%
6,869
-51
120
$1.8M 0.18%
34,572
121
$1.78M 0.18%
28,013
-290
122
$1.77M 0.18%
13,820
-20
123
$1.76M 0.18%
9,852
+103
124
$1.73M 0.17%
9,543
-160
125
$1.72M 0.17%
35,050
+2,560
3 4
5
6 7