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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.18%
42,972
-193
127
$1.56M 0.18%
34,572
128
$1.54M 0.17%
33,228
-500
129
$1.54M 0.17%
32,525
+450
130
$1.44M 0.16%
27,072
+614
131
$1.43M 0.16%
12,048
+101
132
$1.41M 0.16%
10,746
-85
133
$1.41M 0.16%
12,852
-50
134
$1.41M 0.16%
20,885
+20
135
$1.41M 0.16%
+27,570
136
$1.39M 0.16%
18,232
+472
137
$1.37M 0.16%
14,270
+110
138
$1.33M 0.15%
38,887
+1,191
139
$1.31M 0.15%
165,342
140
$1.29M 0.15%
15,903
-724
141
$1.28M 0.14%
28,652
-420
142
$1.27M 0.14%
9,394
-368
143
$1.27M 0.14%
29,448
+310
144
$1.25M 0.14%
21,816
+3,185
145
$1.24M 0.14%
14,939
+307
146
$1.23M 0.14%
32,604
-42,930
147
$1.19M 0.13%
22,200
148
$1.19M 0.13%
41,679
-63
149
$1.19M 0.13%
18,200
+400
150
$1.18M 0.13%
9,456
-176
4 5
6
7 8