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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.13%
4,566
+1
152
$1.24M 0.12%
6,894
+55
153
$1.24M 0.12%
20,073
154
$1.23M 0.12%
3,716
-19
155
$1.22M 0.12%
+7,535
156
$1.21M 0.12%
32,304
-1,000
157
$1.21M 0.12%
11,362
-500
158
$1.21M 0.12%
22,519
+6,750
159
$1.21M 0.12%
24,026
-21,179
160
$1.19M 0.12%
201,720
+118,880
161
$1.18M 0.12%
1,055
162
$1.18M 0.12%
39,480
163
$1.17M 0.12%
36,270
+1,000
164
$1.16M 0.12%
30,028
-67
165
$1.15M 0.12%
3,900
166
$1.14M 0.11%
21,788
167
$1.12M 0.11%
12,820
168
$1.12M 0.11%
25,117
169
$1.11M 0.11%
5,225
+400
170
$1.11M 0.11%
20,723
-150
171
$1.09M 0.11%
4,467
-40
172
$1.09M 0.11%
54,432
+81
173
$1.08M 0.11%
6,540
+100
174
$1.08M 0.11%
3,670
175
$1.06M 0.11%
51,762
5 6
7
8 9