PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$686M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.05M
3
+$856K
4
PYPL icon
PayPal
PYPL
+$572K
5
AAPL icon
Apple
AAPL
+$456K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.27M
4
CSCO icon
Cisco
CSCO
+$1.61M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M

Sector Composition

1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 7.33%
424,294
-776
2
$41.7M 6.08%
1,511,412
+16,524
3
$28.6M 4.17%
384,992
-4,094
4
$15.5M 2.27%
119,207
+1,576
5
$12.8M 1.87%
137,586
+907
6
$9.55M 1.39%
79,004
-926
7
$9.42M 1.37%
130,978
-1,590
8
$8.83M 1.29%
144,845
+508
9
$8.83M 1.29%
199,460
+1,565
10
$8.39M 1.22%
43
-20
11
$8.19M 1.19%
271,554
-4,146
12
$8.08M 1.18%
284,110
-290
13
$7.56M 1.1%
78,342
+4,597
14
$6.83M 1%
708,050
-5,250
15
$6.46M 0.94%
71,532
-2,202
16
$6.35M 0.93%
201,940
+1,000
17
$6.29M 0.92%
174,178
-362
18
$6.27M 0.91%
35,699
-154
19
$6.01M 0.88%
76,172
-680
20
$5.95M 0.87%
55,014
+290
21
$5.78M 0.84%
50,013
+3,130
22
$5.74M 0.84%
224,060
-400
23
$5.71M 0.83%
64,915
-244
24
$5.67M 0.83%
190,350
+2,503
25
$5.49M 0.8%
54,526
-1,027
1
2 3 4 5