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
$1.11B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.2M
3
+$5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.15M
5
ET icon
Energy Transfer Partners
ET
+$2.43M

Top Sells

1
+$739K
2
+$545K
3
+$524K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$388K

Sector Composition

1 Technology 20.79%
2 Healthcare 14.76%
3 Industrials 11.51%
4 Financials 10.84%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 10.47%
844,320
-3,792
2
$64.6M 5.8%
699,104
+324,310
3
$37.2M 3.34%
139,399
-10
4
$32.2M 2.89%
138,285
+253
5
$28.5M 2.56%
252,586
+986
6
$20M 1.8%
122,561
+537
7
$19.9M 1.79%
227,837
+8,107
8
$18.7M 1.68%
36,922
-789
9
$18.7M 1.67%
503,801
+25
10
$15.4M 1.38%
147,131
+5,763
11
$13.4M 1.2%
40,866
+1,466
12
$12.9M 1.16%
46,784
-129
13
$12.8M 1.15%
133,954
+814
14
$12.6M 1.14%
100,183
+46
15
$12.6M 1.14%
55,228
-96
16
$12.3M 1.1%
91,444
+12,779
17
$12M 1.08%
101,079
+43,777
18
$11.7M 1.05%
81,437
+316
19
$10M 0.9%
116,153
+16,779
20
$9.66M 0.87%
26,930
+1,230
21
$9.57M 0.86%
57,304
-268
22
$9.31M 0.84%
28,779
-131
23
$9.04M 0.81%
42,120
-344
24
$8.67M 0.78%
53,106
-51
25
$8.56M 0.77%
291,886
+1,080
1
2 3 4 5