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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.21%
359,686
-26,537
102
$2.35M 0.21%
77,771
+484
103
$2.32M 0.21%
65,359
+8,679
104
$2.31M 0.21%
28,574
+8
105
$2.31M 0.21%
25,789
-135
106
$2.28M 0.2%
94,485
-15,626
107
$2.24M 0.2%
60,454
-3,622
108
$2.19M 0.2%
14,757
+238
109
$2.19M 0.2%
27,063
-391
110
$2.18M 0.2%
53,261
-555
111
$2.17M 0.19%
64,999
+39,931
112
$2.1M 0.19%
7,475
-20
113
$2.07M 0.19%
25,768
+1,350
114
$2.05M 0.18%
33,445
-1,293
115
$2.04M 0.18%
47,845
-190
116
$2.02M 0.18%
185,866
+1,182
117
$1.99M 0.18%
22,506
-14
118
$1.92M 0.17%
20,420
-318
119
$1.89M 0.17%
30,005
+43
120
$1.89M 0.17%
28,175
+190
121
$1.89M 0.17%
6,447
+264
122
$1.88M 0.17%
1,142
-1
123
$1.86M 0.17%
9,575
-43
124
$1.86M 0.17%
5,214
+1,308
125
$1.85M 0.17%
21,163
-171
3 4
5
6 7