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
201
$1.09M 0.09%
13,543
-509
202
$1.07M 0.09%
13,832
+2,596
203
$1.05M 0.08%
10,392
-510
204
$1.05M 0.08%
2,937
+34
205
$1.05M 0.08%
6,590
+7
206
$1.05M 0.08%
8,457
-325
207
$1.05M 0.08%
9,420
+159
208
$1.04M 0.08%
41,847
+95
209
$1.04M 0.08%
35,250
210
$1.03M 0.08%
10,087
-39
211
$1M 0.08%
33,517
-129
212
$1M 0.08%
5,000
+1,020
213
$1M 0.08%
2,694
+252
214
$1M 0.08%
13,234
-635
215
$995K 0.08%
4,779
+145
216
$994K 0.08%
44,076
+60
217
$993K 0.08%
16,627
+3,936
218
$973K 0.08%
6,197
-360
219
$949K 0.08%
7,853
-615
220
$947K 0.07%
11,596
+405
221
$943K 0.07%
28,989
-1,000
222
$938K 0.07%
62,451
-15,774
223
$916K 0.07%
6,997
-19
224
$908K 0.07%
3,612
-25
225
$906K 0.07%
24,743
7 8
9
10 11