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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.13%
40,970
+400
152
$1.39M 0.13%
90,791
-3,092
153
$1.39M 0.12%
27,640
+661
154
$1.39M 0.12%
19,524
-51
155
$1.38M 0.12%
38,898
-104
156
$1.37M 0.12%
6,138
+225
157
$1.36M 0.12%
15,809
-465
158
$1.36M 0.12%
22,378
+512
159
$1.35M 0.12%
6,671
160
$1.34M 0.12%
3,981
161
$1.3M 0.12%
28,512
162
$1.3M 0.12%
2,566
+427
163
$1.29M 0.12%
10,508
164
$1.26M 0.11%
35,250
165
$1.26M 0.11%
30,355
+253
166
$1.26M 0.11%
10,221
+557
167
$1.25M 0.11%
9,644
-165
168
$1.22M 0.11%
42,827
-297
169
$1.22M 0.11%
28,299
-1,500
170
$1.19M 0.11%
7,357
+80
171
$1.19M 0.11%
6,950
+28
172
$1.18M 0.11%
11,064
-70
173
$1.18M 0.11%
26,738
-25
174
$1.16M 0.1%
2,781
-850
175
$1.14M 0.1%
109,670
+22
5 6
7
8 9