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
201
$958K 0.09%
23,955
202
$947K 0.09%
9,026
-241
203
$938K 0.08%
6,277
+61
204
$929K 0.08%
14,569
+26
205
$913K 0.08%
+5,500
206
$874K 0.08%
+15,025
207
$861K 0.08%
4,735
+23
208
$861K 0.08%
6,343
+868
209
$860K 0.08%
660
210
$855K 0.08%
17,000
211
$847K 0.08%
5,907
+51
212
$846K 0.08%
41,937
-897
213
$845K 0.08%
6,788
214
$841K 0.08%
4,950
215
$835K 0.07%
3,637
+68
216
$832K 0.07%
8,821
-702
217
$825K 0.07%
19,486
218
$824K 0.07%
3,082
+4
219
$818K 0.07%
41,187
220
$811K 0.07%
5,463
+65
221
$798K 0.07%
16,546
222
$795K 0.07%
8,005
223
$785K 0.07%
3,238
+31
224
$779K 0.07%
85,465
-4,100
225
$778K 0.07%
3,638
7 8
9
10 11