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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.1%
9,311
+570
177
$1.35M 0.1%
4,693
-17
178
$1.31M 0.1%
28,717
+119
179
$1.3M 0.1%
25,643
+244
180
$1.29M 0.1%
35,250
181
$1.29M 0.1%
3,297
+59
182
$1.25M 0.1%
8,782
-1,065
183
$1.25M 0.1%
14,052
-1,320
184
$1.25M 0.1%
78,225
-13,398
185
$1.24M 0.1%
19,668
186
$1.24M 0.09%
15,008
187
$1.22M 0.09%
571,270
+30,000
188
$1.2M 0.09%
20,833
-100
189
$1.2M 0.09%
15,547
-89
190
$1.18M 0.09%
4,179
+176
191
$1.18M 0.09%
23,141
-1,000
192
$1.18M 0.09%
23,880
-200
193
$1.18M 0.09%
26,580
+2,145
194
$1.17M 0.09%
7,159
195
$1.17M 0.09%
11,610
-125
196
$1.17M 0.09%
10,902
-100
197
$1.17M 0.09%
8,468
-408
198
$1.16M 0.09%
13,869
+371
199
$1.16M 0.09%
20,641
+62
200
$1.15M 0.09%
25,733
+992
6 7
8
9 10