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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.17%
17,310
-435
127
$1.67M 0.17%
33,334
+1,449
128
$1.64M 0.17%
20,863
-283
129
$1.58M 0.16%
+98,800
130
$1.57M 0.16%
26,932
131
$1.55M 0.16%
26,680
+198
132
$1.52M 0.15%
22,434
+902
133
$1.5M 0.15%
37,261
-5,966
134
$1.48M 0.15%
47,967
-332
135
$1.44M 0.14%
6,849
+125
136
$1.41M 0.14%
9,207
-17
137
$1.41M 0.14%
14,115
138
$1.4M 0.14%
37,169
-8,574
139
$1.4M 0.14%
16,463
-305
140
$1.38M 0.14%
29,675
+50
141
$1.38M 0.14%
66,730
+106
142
$1.36M 0.14%
26,785
-960
143
$1.36M 0.14%
14,558
-117
144
$1.36M 0.14%
4
145
$1.3M 0.13%
19,847
+136
146
$1.29M 0.13%
21,949
-4,454
147
$1.29M 0.13%
4,617
148
$1.29M 0.13%
41,885
-338
149
$1.29M 0.13%
22,100
150
$1.27M 0.13%
8,624
+30
4 5
6
7 8