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
$996M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.81M
3
+$2.25M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.58M
5
IBM icon
IBM
IBM
+$1.31M

Top Sells

1
+$6.36M
2
+$6.06M
3
+$2.12M
4
STZ icon
Constellation Brands
STZ
+$1.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.47M

Sector Composition

1 Technology 19.34%
2 Healthcare 13.59%
3 Financials 12.59%
4 Industrials 12.28%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 9.13%
1,238,140
-3,700
2
$62.1M 6.24%
421,241
-43,125
3
$33.8M 3.4%
149,411
-672
4
$24M 2.41%
259,600
+3,380
5
$23.7M 2.38%
150,359
-2,092
6
$20.1M 2.02%
144,222
-321
7
$20M 2.01%
286,559
-5,753
8
$18.3M 1.83%
125,172
+128
9
$14.5M 1.46%
323,239
+4,200
10
$14.5M 1.46%
116,308
+1,246
11
$14.3M 1.44%
+366,933
12
$12.8M 1.29%
55,837
-185
13
$12.7M 1.27%
211,945
-1,889
14
$11.7M 1.18%
81,029
+1,862
15
$11.7M 1.17%
35,878
-171
16
$10.9M 1.09%
61,344
-260
17
$10.5M 1.05%
47,869
+460
18
$10.4M 1.04%
34,994
+82
19
$10.1M 1.01%
83,669
-1,445
20
$9.23M 0.93%
106,385
-707
21
$9.11M 0.92%
136,040
-780
22
$8.87M 0.89%
102,118
-1,295
23
$8.8M 0.88%
145,432
-2,884
24
$8.79M 0.88%
27,180
-763
25
$8.65M 0.87%
26,551
-1,891
1
2 3 4 5