PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.17%
8,681
-25
127
$2.15M 0.16%
873,312
+151,146
128
$2.14M 0.16%
57,476
-1,296
129
$2.13M 0.16%
24,409
+696
130
$2.11M 0.16%
13,398
+115
131
$2.1M 0.16%
19,257
132
$2.07M 0.16%
4
133
$2.04M 0.16%
27,495
-110
134
$2.04M 0.16%
6,671
135
$2.03M 0.15%
23,026
-1,811
136
$2M 0.15%
29,600
+2,983
137
$1.97M 0.15%
33,000
+10,000
138
$1.95M 0.15%
13,713
+1,413
139
$1.95M 0.15%
31,391
-1,944
140
$1.94M 0.15%
9,473
+76
141
$1.92M 0.15%
33,966
142
$1.89M 0.14%
36,153
+4,173
143
$1.87M 0.14%
9,775
144
$1.86M 0.14%
44,400
-1,389
145
$1.84M 0.14%
27,228
+4,168
146
$1.84M 0.14%
25,352
-615
147
$1.83M 0.14%
5,681
-1,077
148
$1.83M 0.14%
10,211
+2,151
149
$1.82M 0.14%
18,069
+189
150
$1.81M 0.14%
10,063
-838
4 5
6
7 8