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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$834K 0.09%
4,315
+179
202
$821K 0.09%
10,386
-174
203
$819K 0.09%
3,918
+94
204
$802K 0.09%
7,002
-61
205
$792K 0.09%
28,610
+1,440
206
$777K 0.09%
3,925
207
$774K 0.09%
33,635
-96,670
208
$772K 0.09%
5,683
+266
209
$768K 0.09%
11,818
210
$766K 0.09%
17,456
+116
211
$764K 0.09%
17,521
-400
212
$748K 0.08%
5,787
-91
213
$737K 0.08%
11,007
-410
214
$723K 0.08%
4,569
+9
215
$722K 0.08%
5,165
-112
216
$714K 0.08%
17,405
+719
217
$707K 0.08%
11,247
-7,677
218
$697K 0.08%
14,916
-513
219
$685K 0.08%
11,825
220
$681K 0.08%
11,333
+1,003
221
$678K 0.08%
7,561
-1,325
222
$678K 0.08%
6,672
+95
223
$670K 0.08%
4,773
224
$664K 0.08%
6,054
+542
225
$659K 0.07%
11,728
+1,834
7 8
9
10 11