PCM

Parsons Capital Management Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18

Top Buys

1
$25.6M
2
$6.3M
3
$3.42M
4
$3.34M
5
$3.04M

Top Sells

1
$5.83M
2
$3.67M
3
$3.17M
4
$2.02M
5
$1.85M

Sector Composition

1Technology22.53%
2Financials15.41%
3Industrials11.42%
4Healthcare9.56%
5Consumer Discretionary6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$161M8.78%723,422
-26,260
-4%
-$5.83M
$77M4.21%144,619
-1,455
-1%
-$775K
$74M4.04%503,969
+517
+0.1%
+$75.9K
$73.2M4%195,067
-1,372
-0.7%
-$515K
$59.2M3.23%241,442
-1,574
-0.7%
-$386K
$54.2M2.96%285,108
-3,343
-1%
-$636K
$29.9M1.63%251,130
-86
-0%
-$10.2K
$28.7M1.57%36
+32
+800%
+$25.6M
$28.7M1.57%265,160
-8,671
-3%
-$940K
$28.4M1.55%183,510
-1,236
-0.7%
-$191K
$27M1.47%52,464
+1,086
+2%
+$558K
$26.1M1.42%104,839
-7,441
-7%
-$1.85M
$23.9M1.3%337,046
-1,058
-0.3%
-$75K
$22.5M1.23%107,159
-4,231
-4%
-$886K
$21.6M1.18%26,154
-1,126
-4%
-$930K
$19.1M1.04%173,801
-1,590
-0.9%
-$174K
$19M1.04%51,742
-855
-2%
-$313K
$18.1M0.99%30,774
-61
-0.2%
-$36K
$17.9M0.98%107,290
-6,832
-6%
-$1.14M
$17.9M0.98%128,278
-1,783
-1%
-$249K
$17.1M0.93%48,665
-1,203
-2%
-$422K
$17M0.93%34,198
-1,992
-6%
-$991K
$16.6M0.9%97,188
-158
-0.2%
-$26.9K
$16.1M0.88%121,520
-562
-0.5%
-$74.4K
$16.1M0.88%96,961
-2,701
-3%
-$448K
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