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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.11%
15,329
+30
177
$1.02M 0.1%
13,015
+5
178
$1.01M 0.1%
6,027
179
$1.01M 0.1%
18,194
+16
180
$996K 0.1%
33,381
-2,238
181
$996K 0.1%
+6,940
182
$964K 0.1%
7,255
-80
183
$960K 0.1%
15,930
-7,070
184
$950K 0.1%
18,035
+5,000
185
$949K 0.1%
32,755
186
$934K 0.09%
8,202
+100
187
$929K 0.09%
17,823
+278
188
$922K 0.09%
2,864
189
$917K 0.09%
4,781
190
$913K 0.09%
4,156
-31
191
$910K 0.09%
4,400
192
$903K 0.09%
7,240
+253
193
$899K 0.09%
9,858
194
$899K 0.09%
30,385
+609
195
$894K 0.09%
6,522
+226
196
$874K 0.09%
6,828
-50
197
$872K 0.09%
4,095
-100
198
$861K 0.09%
2,293
-48
199
$848K 0.09%
19,269
+154
200
$835K 0.08%
3,633
6 7
8
9 10