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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$991K 0.11%
6,440
-461
177
$990K 0.11%
18,178
+509
178
$986K 0.11%
6,027
179
$981K 0.11%
+33,082
180
$975K 0.11%
35,619
+444
181
$971K 0.11%
4,507
-227
182
$969K 0.11%
3,900
183
$960K 0.1%
68,566
-750
184
$956K 0.1%
165,742
-7,250
185
$945K 0.1%
9,858
+72
186
$944K 0.1%
35,270
+24,600
187
$924K 0.1%
8,102
188
$920K 0.1%
17,545
-369
189
$911K 0.1%
51,762
+374
190
$911K 0.1%
4,825
-150
191
$904K 0.1%
7,335
192
$902K 0.1%
32,755
-50
193
$877K 0.1%
6,878
-225
194
$850K 0.09%
2,864
+678
195
$836K 0.09%
4,400
196
$836K 0.09%
6,987
-98
197
$835K 0.09%
4,617
+75
198
$829K 0.09%
29,776
+764
199
$828K 0.09%
4,909
+34
200
$825K 0.09%
2,341
+6
6 7
8
9 10