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
$883M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.79M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.31M
5
CMCSA icon
Comcast
CMCSA
+$972K

Top Sells

1
+$2.56M
2
+$2.22M
3
+$1.78M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
TWX
Time Warner Inc
TWX
+$1.38M

Sector Composition

1 Technology 16.97%
2 Industrials 14.08%
3 Healthcare 12.64%
4 Financials 12.08%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 7.84%
420,706
+81,896
2
$62.4M 7.07%
1,348,116
-3,860
3
$28.2M 3.19%
151,044
+247
4
$27M 3.05%
325,885
-2,143
5
$21.5M 2.44%
253,380
-1,220
6
$16.3M 1.85%
165,351
+92
7
$15.9M 1.8%
131,292
-815
8
$15.1M 1.71%
144,792
+155
9
$12.4M 1.4%
97,776
+2,467
10
$11.3M 1.27%
226,472
-1,532
11
$10.4M 1.18%
317,931
+29,611
12
$9.57M 1.08%
49,045
+938
13
$9.53M 1.08%
122,126
-1,460
14
$9.23M 1.04%
66,824
-333
15
$8.85M 1%
61,411
+81
16
$8.41M 0.95%
33,716
+117
17
$8.35M 0.95%
242,682
+306
18
$8.28M 0.94%
146,720
-1,720
19
$8.22M 0.93%
80,951
-12,638
20
$8.03M 0.91%
29,419
+992
21
$7.89M 0.89%
23,520
+264
22
$7.51M 0.85%
15,053
+108
23
$7.43M 0.84%
80,202
-221
24
$7.38M 0.84%
35,642
+107
25
$6.86M 0.78%
112,482
-364
1
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