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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.14%
66,624
+140
152
$1.26M 0.14%
14,115
+195
153
$1.25M 0.14%
29,625
+2,850
154
$1.25M 0.14%
33,304
-100
155
$1.25M 0.14%
4
156
$1.24M 0.13%
44,095
+18,567
157
$1.19M 0.13%
43,085
-8
158
$1.17M 0.13%
8,594
-55
159
$1.17M 0.13%
39,480
+1,680
160
$1.15M 0.12%
20,873
-35
161
$1.14M 0.12%
13,010
-70
162
$1.14M 0.12%
22,100
163
$1.14M 0.12%
1,055
-50
164
$1.13M 0.12%
12,820
-30
165
$1.13M 0.12%
15,299
-575
166
$1.12M 0.12%
4,565
-3
167
$1.1M 0.12%
30,095
-1,400
168
$1.09M 0.12%
25,117
169
$1.08M 0.12%
+27,745
170
$1.08M 0.12%
21,788
171
$1.08M 0.12%
20,073
172
$1.07M 0.12%
6,839
+9
173
$1.06M 0.11%
3,670
-15
174
$1.03M 0.11%
3,735
+35
175
$1.02M 0.11%
54,351
-567
5 6
7
8 9