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
$1.31B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.18M
3
+$812K
4
ET icon
Energy Transfer Partners
ET
+$730K
5
CVX icon
Chevron
CVX
+$707K

Top Sells

1
+$6.33M
2
+$2.26M
3
+$1.31M
4
INTC icon
Intel
INTC
+$982K
5
MDXG icon
MiMedx Group
MDXG
+$904K

Sector Composition

1 Technology 23.78%
2 Healthcare 12.18%
3 Financials 10.96%
4 Industrials 10.48%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.52%
777,934
-32,618
2
$51.2M 3.91%
612,362
-27,003
3
$47.5M 3.63%
139,431
-7
4
$47.3M 3.61%
138,902
-581
5
$31.4M 2.4%
240,919
-797
6
$24.3M 1.85%
226,399
+1,447
7
$21.5M 1.64%
147,840
-697
8
$19.8M 1.51%
119,592
-2,245
9
$19.5M 1.49%
37,373
+525
10
$17.4M 1.33%
42,795
+736
11
$17.2M 1.32%
144,044
+6,782
12
$14.8M 1.13%
110,275
+2,109
13
$14.7M 1.13%
47,482
-139
14
$14.7M 1.13%
97,168
-143
15
$14.7M 1.12%
127,234
-14
16
$14.4M 1.1%
91,205
+4,493
17
$13M 0.99%
27,667
+6
18
$12.2M 0.93%
90,611
+223
19
$12.2M 0.93%
292,782
+1,192
20
$12.1M 0.92%
101,616
+1,077
21
$11.9M 0.91%
26,695
-373
22
$11.4M 0.87%
54,895
-66
23
$11.4M 0.87%
53,371
-1,732
24
$10.4M 0.79%
111,874
+23,024
25
$9.65M 0.74%
52,127
-240
1
2 3 4 5