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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$972K 0.11%
5,929
+1,359
177
$972K 0.11%
9,264
-811
178
$972K 0.11%
13,860
+5,650
179
$965K 0.11%
8,852
-350
180
$953K 0.11%
4,672
-43
181
$936K 0.11%
20,422
182
$931K 0.11%
5,130
-85
183
$930K 0.11%
6,994
-339
184
$926K 0.1%
28,775
+4,960
185
$920K 0.1%
23,613
186
$912K 0.1%
4,400
187
$906K 0.1%
29,456
-916
188
$900K 0.1%
61,800
+1,850
189
$896K 0.1%
8,896
-365
190
$869K 0.1%
6,037
+580
191
$865K 0.1%
39,221
+2,966
192
$864K 0.1%
37,800
193
$862K 0.1%
16,221
+668
194
$857K 0.1%
18,764
+44
195
$857K 0.1%
29,513
196
$853K 0.1%
17,281
+773
197
$848K 0.1%
54,400
-1,000
198
$838K 0.09%
11,824
+9
199
$836K 0.09%
3,789
+341
200
$835K 0.09%
2,351
+1
6 7
8
9 10