PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %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
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.07% | 19,617 -1,937 | -9% | -$123K | |||
| $1.22M | 0.07% | 40,233 | – | – | |||
| $1.22M | 0.07% | 23,181 +279 | +1% | +$14.7K | |||
| $1.21M | 0.07% | 11,160 -506 | -4% | -$55K | |||
| $1.21M | 0.07% | 7,548 -122 | -2% | -$19.6K | |||
| $1.2M | 0.07% | 5,455 | – | – | |||
| $1.18M | 0.06% | 22,596 +531 | +2% | +$27.8K | |||
| $1.15M | 0.06% | 7,921 | – | – | |||
| $1.14M | 0.06% | 13,208 | – | – | |||
| $1.13M | 0.06% | 24,517 +134 | +0.6% | +$6.18K | |||
| $1.12M | 0.06% | 2,416 -175 | -7% | -$81.5K | |||
| $1.11M | 0.06% | 27,109 -2,183 | -7% | -$89.8K | |||
| $1.11M | 0.06% | 146,649 -20,500 | -12% | -$156K | |||
| $1.1M | 0.06% | 9,110 -2,020 | -18% | -$245K | |||
| $1.09M | 0.06% | 12,300 | – | – | |||
| $1.09M | 0.06% | 1,372 -12 | -0.9% | -$9.55K | |||
| $1.07M | 0.06% | 32,334 +1,698 | +6% | +$56.4K | |||
| $1.07M | 0.06% | 6,285 -389 | -6% | -$66.4K | |||
| $1.07M | 0.06% | 3,901 +146 | +4% | +$40.1K | |||
| $1.06M | 0.06% | 10,165 | – | – | |||
| $1.06M | 0.06% | 1,136 +87 | +8% | +$81.1K | |||
| $1.05M | 0.06% | 1,579 +120 | +8% | +$79.5K | |||
| $1.04M | 0.06% | 23,848 -670 | -3% | -$29.3K | |||
| $1.04M | 0.06% | 40,678 +106 | +0.3% | +$2.71K | |||
| $1.02M | 0.06% | 4,026 +936 | +30% | +$238K |
