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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.17%
40,462
+1,234
127
$1.83M 0.16%
13,521
+617
128
$1.79M 0.16%
625,460
-18,662
129
$1.79M 0.16%
25,123
-75
130
$1.78M 0.16%
55,141
131
$1.78M 0.16%
25,195
+382
132
$1.75M 0.16%
23,046
-3,169
133
$1.74M 0.16%
29,019
134
$1.72M 0.15%
11,104
-44
135
$1.7M 0.15%
38,980
-30
136
$1.69M 0.15%
25,657
-511
137
$1.63M 0.15%
4
138
$1.57M 0.14%
8,667
-23
139
$1.56M 0.14%
10,196
-10
140
$1.54M 0.14%
524,870
141
$1.53M 0.14%
5,694
-25
142
$1.53M 0.14%
20,882
-240
143
$1.52M 0.14%
28,272
-442
144
$1.48M 0.13%
53,321
+270
145
$1.45M 0.13%
17,239
-782
146
$1.45M 0.13%
34,310
+400
147
$1.45M 0.13%
32,482
-1,469
148
$1.44M 0.13%
21,100
+47
149
$1.43M 0.13%
4,672
-589
150
$1.4M 0.13%
29,005
-2,036
4 5
6
7 8