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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.21%
13,231
+400
127
$1.38M 0.2%
35,925
+500
128
$1.38M 0.2%
29,097
-805
129
$1.36M 0.2%
40,952
+250
130
$1.36M 0.2%
22,337
131
$1.36M 0.2%
18,854
-1,433
132
$1.36M 0.2%
23,778
+385
133
$1.35M 0.2%
15,344
-105
134
$1.33M 0.19%
+18,861
135
$1.33M 0.19%
11,225
136
$1.32M 0.19%
29,888
+295
137
$1.3M 0.19%
6,290
138
$1.28M 0.19%
17,653
+40
139
$1.28M 0.19%
21,274
+1,030
140
$1.26M 0.18%
32,912
+1,500
141
$1.25M 0.18%
15,188
142
$1.25M 0.18%
57,903
-1,278
143
$1.24M 0.18%
80,270
+4,930
144
$1.24M 0.18%
17,830
+775
145
$1.23M 0.18%
30,635
+5,680
146
$1.23M 0.18%
17,599
-80
147
$1.21M 0.18%
31,101
-7,035
148
$1.17M 0.17%
23,558
-10
149
$1.11M 0.16%
14,169
+565
150
$1.1M 0.16%
60,772
4 5
6
7 8