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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.17%
34,572
127
$1.59M 0.17%
9,749
+2
128
$1.58M 0.17%
34,193
+1,230
129
$1.57M 0.17%
9,703
-784
130
$1.55M 0.17%
39,318
-1,044
131
$1.55M 0.17%
26,403
-182
132
$1.53M 0.17%
26,482
-640
133
$1.5M 0.16%
32,490
-140
134
$1.49M 0.16%
48,299
-152
135
$1.48M 0.16%
43,227
-8,732
136
$1.48M 0.16%
+31,885
137
$1.47M 0.16%
11,634
+983
138
$1.45M 0.16%
6,724
-77
139
$1.43M 0.16%
61,450
-3,200
140
$1.41M 0.15%
27,745
-345
141
$1.4M 0.15%
9,224
142
$1.4M 0.15%
23,000
+1,310
143
$1.38M 0.15%
16,768
+346
144
$1.38M 0.15%
26,932
145
$1.35M 0.15%
21,532
+166
146
$1.34M 0.14%
50,896
+12,485
147
$1.3M 0.14%
14,675
+206
148
$1.3M 0.14%
42,223
+152
149
$1.27M 0.14%
11,862
-274
150
$1.26M 0.14%
19,711
-434
4 5
6
7 8