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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.14%
20,582
-1,343
152
$1.78M 0.14%
3,708
+209
153
$1.77M 0.14%
10,196
154
$1.73M 0.13%
8,539
+602
155
$1.7M 0.13%
257,505
-136,700
156
$1.69M 0.13%
31,925
-300
157
$1.68M 0.13%
4,187
+52
158
$1.68M 0.13%
33,560
159
$1.68M 0.13%
9,662
+1,747
160
$1.66M 0.13%
16,764
-25
161
$1.63M 0.12%
3,974
162
$1.61M 0.12%
18,817
163
$1.51M 0.12%
10,770
+362
164
$1.51M 0.12%
5,679
165
$1.51M 0.12%
7,605
+294
166
$1.48M 0.11%
9,725
+50
167
$1.48M 0.11%
6,048
+130
168
$1.47M 0.11%
41,684
+3
169
$1.45M 0.11%
20,653
170
$1.44M 0.11%
14,460
+515
171
$1.43M 0.11%
46,796
-8,650
172
$1.42M 0.11%
57,347
-6,264
173
$1.42M 0.11%
26,315
+130
174
$1.42M 0.11%
7,047
+715
175
$1.39M 0.11%
42,126
-11,449
5 6
7
8 9