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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.21%
48,186
-771
102
$2.64M 0.21%
347,916
-150
103
$2.59M 0.2%
21,447
+814
104
$2.56M 0.2%
23,569
-10
105
$2.55M 0.2%
24,136
-79
106
$2.54M 0.2%
18,575
-760
107
$2.5M 0.2%
32,898
-483
108
$2.46M 0.19%
91,293
-667
109
$2.43M 0.19%
74,849
-2,939
110
$2.42M 0.19%
22,371
-91
111
$2.39M 0.19%
12,135
-427
112
$2.38M 0.19%
15,329
+322
113
$2.36M 0.19%
31,661
-85
114
$2.33M 0.18%
57,361
+250
115
$2.27M 0.18%
42,849
+109
116
$2.22M 0.18%
8,575
117
$2.21M 0.17%
+110,112
118
$2.21M 0.17%
5,160
-84
119
$2.19M 0.17%
4,343
+635
120
$2.18M 0.17%
26,924
-3,213
121
$2.15M 0.17%
185,928
+255
122
$2.13M 0.17%
10,460
+987
123
$2.13M 0.17%
63,210
+17
124
$2.13M 0.17%
4
125
$2.08M 0.16%
24,668
+259
3 4
5
6 7