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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.13%
18,565
+1,750
152
$1.16M 0.13%
5,277
+1,632
153
$1.15M 0.13%
30,200
154
$1.15M 0.13%
26,610
-26
155
$1.15M 0.13%
14,969
-53
156
$1.15M 0.13%
13,496
-88
157
$1.14M 0.13%
5,844
+1,397
158
$1.13M 0.13%
6,715
+19
159
$1.13M 0.13%
4
160
$1.1M 0.13%
3
161
$1.1M 0.12%
7,741
-104
162
$1.09M 0.12%
10,309
+380
163
$1.07M 0.12%
23,368
164
$1.07M 0.12%
6,887
-159
165
$1.07M 0.12%
1,180
+74
166
$1.06M 0.12%
51,946
-224
167
$1.06M 0.12%
16,294
-482
168
$1.05M 0.12%
23,743
-500
169
$1.03M 0.12%
30,835
-275
170
$1.03M 0.12%
56,196
-270
171
$1.02M 0.12%
8,220
+1,263
172
$990K 0.11%
11,609
+621
173
$984K 0.11%
15,739
+42
174
$982K 0.11%
67,885
-1,539
175
$973K 0.11%
32,195
5 6
7
8 9