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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.16%
26,822
-2,306
152
$1.1M 0.16%
10,153
+210
153
$1.08M 0.16%
24,845
+289
154
$1.08M 0.16%
29,920
+2,500
155
$1.07M 0.16%
15,637
-150
156
$1.03M 0.15%
76,294
-4,460
157
$1.02M 0.15%
8,822
+875
158
$1.02M 0.15%
9,287
159
$993K 0.14%
89,907
-427
160
$991K 0.14%
129,972
+6,342
161
$964K 0.14%
14,426
+75
162
$959K 0.14%
24,260
-1,375
163
$949K 0.14%
30,046
164
$937K 0.14%
31,145
-4,287
165
$934K 0.14%
18,654
-13
166
$916K 0.13%
8,436
167
$916K 0.13%
9,280
+325
168
$899K 0.13%
27,364
-22,879
169
$885K 0.13%
16,604
-112
170
$864K 0.13%
23,275
-14,275
171
$856K 0.12%
54,957
-2,001
172
$856K 0.12%
+27,179
173
$850K 0.12%
21,706
-669
174
$835K 0.12%
13,590
+775
175
$829K 0.12%
33,520
-1,800
5 6
7
8 9