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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.16%
27,867
-1,152
127
$1.98M 0.16%
27,905
+677
128
$1.96M 0.16%
24,382
-1,104
129
$1.96M 0.15%
8,501
-180
130
$1.95M 0.15%
55,615
-19,753
131
$1.95M 0.15%
36,525
+372
132
$1.95M 0.15%
21,908
-2,720
133
$1.94M 0.15%
7,082
+411
134
$1.93M 0.15%
30,002
+402
135
$1.93M 0.15%
18,377
-880
136
$1.91M 0.15%
27,729
+2,377
137
$1.9M 0.15%
3,235
+16
138
$1.9M 0.15%
9,360
-415
139
$1.9M 0.15%
13,766
+53
140
$1.84M 0.15%
55,432
-2,044
141
$1.84M 0.15%
18,024
-45
142
$1.82M 0.14%
9,310
+771
143
$1.82M 0.14%
8,523
+1,476
144
$1.81M 0.14%
33,966
145
$1.79M 0.14%
29,781
-1,610
146
$1.75M 0.14%
26,549
-946
147
$1.73M 0.14%
41,318
-3,082
148
$1.73M 0.14%
46,447
-10,900
149
$1.7M 0.13%
34,000
+1,000
150
$1.69M 0.13%
13,409
+11
4 5
6
7 8