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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.11%
20,653
177
$1.33M 0.11%
40,181
-1,945
178
$1.33M 0.1%
3,404
+107
179
$1.31M 0.1%
43,141
-3,655
180
$1.29M 0.1%
10,596
-174
181
$1.26M 0.1%
20,758
-75
182
$1.24M 0.1%
28,254
-463
183
$1.23M 0.1%
25,218
-425
184
$1.22M 0.1%
8,070
185
$1.2M 0.09%
800
+20
186
$1.17M 0.09%
14,958
-50
187
$1.16M 0.09%
21,738
+1,097
188
$1.15M 0.09%
571,270
189
$1.15M 0.09%
22,516
-625
190
$1.14M 0.09%
19,138
-530
191
$1.13M 0.09%
11,430
-180
192
$1.13M 0.09%
23,955
+75
193
$1.12M 0.09%
19,239
+855
194
$1.12M 0.09%
7,159
195
$1.12M 0.09%
22,365
+94
196
$1.11M 0.09%
25,613
-120
197
$1.11M 0.09%
15,547
198
$1.1M 0.09%
20,599
+317
199
$1.1M 0.09%
27,055
+475
200
$1.09M 0.09%
28,665
-100
6 7
8
9 10