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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$823K 0.09%
6,866
-4
202
$821K 0.09%
4,187
-81
203
$815K 0.09%
19,115
+1,903
204
$813K 0.09%
4,195
-200
205
$811K 0.09%
6,296
+181
206
$810K 0.09%
23,830
207
$802K 0.09%
4,781
-50
208
$795K 0.09%
15,769
+61
209
$753K 0.08%
3,633
+250
210
$743K 0.08%
7,170
-250
211
$729K 0.08%
4,826
+50
212
$712K 0.08%
15,096
213
$706K 0.08%
9,900
-8,831
214
$700K 0.08%
4,609
-499
215
$692K 0.08%
13,589
-2,095
216
$689K 0.07%
7,384
217
$689K 0.07%
+13,035
218
$684K 0.07%
3,842
-324
219
$682K 0.07%
4,227
-281
220
$680K 0.07%
2,711
-230
221
$673K 0.07%
6,188
-53
222
$659K 0.07%
10,112
-249
223
$647K 0.07%
5,429
-50
224
$638K 0.07%
22,613
225
$637K 0.07%
4,544
7 8
9
10 11