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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.1%
23,041
177
$1.13M 0.1%
10,024
-573
178
$1.12M 0.1%
10,891
-420
179
$1.11M 0.1%
25,400
-7,070
180
$1.1M 0.1%
50,139
181
$1.1M 0.1%
10,880
+78
182
$1.1M 0.1%
7,618
183
$1.1M 0.1%
15,640
+33
184
$1.09M 0.1%
11,895
-890
185
$1.06M 0.1%
109,322
-4,789
186
$1.06M 0.1%
19,668
-208
187
$1.05M 0.09%
27,585
-2,800
188
$1.02M 0.09%
9,043
+81
189
$1.02M 0.09%
12,833
-577
190
$1.02M 0.09%
94,125
-5,500
191
$1.01M 0.09%
21,371
-462
192
$1.01M 0.09%
14,908
-336
193
$1.01M 0.09%
29,003
+544
194
$1.01M 0.09%
11,421
+1,243
195
$1M 0.09%
19,317
-4,000
196
$1M 0.09%
20,010
+700
197
$1M 0.09%
6,127
-32
198
$972K 0.09%
25,228
-93
199
$969K 0.09%
12,087
+900
200
$968K 0.09%
11,682
+120
6 7
8
9 10