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
$923M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.57M
3
+$1.84M
4
SNY icon
Sanofi
SNY
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.08M

Top Sells

1
+$2.04M
2
+$1.65M
3
+$1.17M
4
XEL icon
Xcel Energy
XEL
+$868K
5
COP icon
ConocoPhillips
COP
+$819K

Sector Composition

1 Technology 17.81%
2 Industrials 13.24%
3 Financials 12.38%
4 Healthcare 12.21%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 7.54%
1,241,840
-29,460
2
$63.8M 6.92%
464,366
+31,095
3
$31.2M 3.38%
150,083
-1,941
4
$22.2M 2.41%
256,220
+1,360
5
$21.2M 2.3%
152,451
-227
6
$20.6M 2.24%
292,312
-4,722
7
$17M 1.84%
144,543
-346
8
$16.2M 1.75%
125,044
-1,489
9
$14.4M 1.56%
319,039
-157
10
$14.3M 1.55%
115,062
-749
11
$12.4M 1.34%
56,022
-2,375
12
$11M 1.19%
213,834
-954
13
$11M 1.19%
47,409
-467
14
$10.8M 1.17%
28,442
-15
15
$10.5M 1.14%
36,049
+633
16
$10.4M 1.13%
61,604
-1,641
17
$10.3M 1.12%
79,167
+1,249
18
$10.1M 1.09%
85,114
-3,644
19
$9.52M 1.03%
34,912
-370
20
$8.65M 0.94%
103,413
-1,049
21
$8.64M 0.94%
148,316
+9,216
22
$8.6M 0.93%
107,092
+1,461
23
$8.5M 0.92%
83,519
+6,942
24
$8.35M 0.91%
136,820
+2,940
25
$8.34M 0.9%
27,943
-98
1
2 3 4 5