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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.22%
77,788
-1,215
102
$2.82M 0.22%
12,562
-1,404
103
$2.79M 0.21%
75,368
-785
104
$2.77M 0.21%
91,960
+9,839
105
$2.72M 0.21%
24,215
+348
106
$2.72M 0.21%
22,462
-96
107
$2.71M 0.21%
348,066
-2,000
108
$2.7M 0.21%
28,357
109
$2.7M 0.21%
19,335
110
$2.69M 0.21%
30,137
-4,700
111
$2.64M 0.2%
33,381
-239
112
$2.58M 0.2%
23,579
-245
113
$2.54M 0.19%
20,633
+804
114
$2.51M 0.19%
29,019
115
$2.47M 0.19%
57,111
116
$2.46M 0.19%
21,806
-499
117
$2.44M 0.19%
15,007
+608
118
$2.35M 0.18%
42,740
+999
119
$2.33M 0.18%
3,219
-7
120
$2.32M 0.18%
5,244
-140
121
$2.31M 0.18%
185,673
+264
122
$2.3M 0.18%
24,628
-2,533
123
$2.25M 0.17%
25,486
-119
124
$2.24M 0.17%
63,193
-4,575
125
$2.2M 0.17%
8,575
+175
3 4
5
6 7