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
$1.26B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.44M
3
+$1.32M
4
ALLE icon
Allegion
ALLE
+$1.27M
5
EPD icon
Enterprise Products Partners
EPD
+$821K

Top Sells

1
+$1.37M
2
+$1.31M
3
+$1.27M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$693K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

1 Technology 22.91%
2 Healthcare 12.14%
3 Financials 11.45%
4 Industrials 10.23%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.48%
774,480
-3,454
2
$48.8M 3.86%
139,356
-75
3
$46.6M 3.69%
595,563
-16,799
4
$43.9M 3.47%
139,141
+239
5
$30.3M 2.4%
238,460
-2,459
6
$27.2M 2.15%
231,265
+4,866
7
$21.3M 1.68%
146,913
-927
8
$20.2M 1.6%
154,141
+10,097
9
$18.7M 1.48%
36,855
-518
10
$17.5M 1.39%
44,684
+1,889
11
$17.4M 1.37%
111,412
-8,180
12
$15.5M 1.22%
110,410
+135
13
$15.5M 1.22%
91,830
+625
14
$14.6M 1.15%
27,101
-566
15
$14.4M 1.14%
47,750
+268
16
$14.4M 1.14%
98,453
+1,285
17
$13.5M 1.07%
90,743
+132
18
$13.2M 1.04%
128,044
+810
19
$13.1M 1.04%
295,934
+3,152
20
$12.2M 0.96%
113,512
+1,638
21
$11.7M 0.92%
53,016
-355
22
$11.5M 0.91%
26,874
+179
23
$11.1M 0.88%
104,557
+2,941
24
$10.4M 0.82%
738,296
25
$10.1M 0.8%
37,094
+69
1
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