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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$812K 0.12%
9,190
-194
177
$789K 0.12%
9,945
+10
178
$785K 0.11%
1,050
179
$772K 0.11%
34,572
180
$767K 0.11%
13,381
-227
181
$764K 0.11%
23,730
+2,495
182
$762K 0.11%
15,944
-108
183
$750K 0.11%
5,000
184
$740K 0.11%
18,434
-1,570
185
$717K 0.1%
10,592
-30
186
$713K 0.1%
34,695
187
$711K 0.1%
5,490
+108
188
$709K 0.1%
11,318
-40
189
$702K 0.1%
9,147
+400
190
$691K 0.1%
11,443
191
$679K 0.1%
7,940
+3,507
192
$679K 0.1%
6,229
-100
193
$679K 0.1%
11,997
+3,727
194
$674K 0.1%
4,839
-25
195
$660K 0.1%
13,898
196
$653K 0.1%
6,057
-100
197
$652K 0.1%
9,270
198
$636K 0.09%
11,852
-310
199
$627K 0.09%
19,090
+195
200
$626K 0.09%
10,883
-118
6 7
8
9 10