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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.13%
5,205
-476
152
$1.68M 0.13%
21,395
-1,631
153
$1.67M 0.13%
31,625
-300
154
$1.66M 0.13%
227,146
-30,359
155
$1.63M 0.13%
17,934
-3,872
156
$1.62M 0.13%
3,961
-13
157
$1.61M 0.13%
41,686
+2
158
$1.6M 0.13%
10,050
-13
159
$1.6M 0.13%
10,251
+40
160
$1.6M 0.13%
15,319
+12,172
161
$1.57M 0.12%
9,475
-250
162
$1.57M 0.12%
9,596
-600
163
$1.56M 0.12%
5,672
-7
164
$1.55M 0.12%
5,708
+1,529
165
$1.53M 0.12%
16,749
-15
166
$1.53M 0.12%
33,560
167
$1.5M 0.12%
4,093
-94
168
$1.49M 0.12%
19,721
-861
169
$1.47M 0.12%
14,755
+295
170
$1.45M 0.11%
9,510
-152
171
$1.43M 0.11%
18,217
-600
172
$1.42M 0.11%
6,022
-26
173
$1.41M 0.11%
7,455
-150
174
$1.4M 0.11%
4,652
-41
175
$1.38M 0.11%
25,715
-600
5 6
7
8 9