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
201
$1.14M 0.09%
28,765
-2,540
202
$1.12M 0.09%
22,271
+775
203
$1.12M 0.09%
20,282
+2,828
204
$1.1M 0.08%
9,261
+337
205
$1.1M 0.08%
10,126
+21
206
$1.09M 0.08%
6,583
+289
207
$1.08M 0.08%
780
+25
208
$1.07M 0.08%
2,903
-375
209
$1.04M 0.08%
33,646
+1,456
210
$1.04M 0.08%
44,016
+870
211
$1.02M 0.08%
102,351
-2,600
212
$994K 0.08%
21,821
-1,944
213
$986K 0.08%
8,041
+7
214
$971K 0.07%
7,016
+712
215
$968K 0.07%
21,736
-1,077
216
$967K 0.07%
7,888
+90
217
$956K 0.07%
11,191
+940
218
$945K 0.07%
6,557
-409
219
$941K 0.07%
8,070
220
$936K 0.07%
15,690
-100
221
$930K 0.07%
2,442
+136
222
$925K 0.07%
41,752
+680
223
$914K 0.07%
17,542
-50
224
$906K 0.07%
40,365
225
$904K 0.07%
2,045
-30
7 8
9
10 11