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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.06%
7,300
227
$457K 0.06%
5,780
-2,000
228
$450K 0.06%
250,000
229
$445K 0.06%
4,575
230
$439K 0.06%
91,745
231
$437K 0.06%
5,785
+325
232
$420K 0.06%
5,774
233
$410K 0.06%
6,993
+53
234
$407K 0.06%
9,416
+161
235
$406K 0.06%
9,600
236
$400K 0.05%
4,258
-900
237
$396K 0.05%
9,423
-87
238
$396K 0.05%
5,884
-900
239
$396K 0.05%
5,750
240
$392K 0.05%
11,700
241
$392K 0.05%
7,240
242
$389K 0.05%
11,408
243
$388K 0.05%
6,675
244
$387K 0.05%
6,360
245
$379K 0.05%
3,650
-75
246
$376K 0.05%
5,614
+160
247
$373K 0.05%
3,715
248
$361K 0.05%
8,910
-500
249
$358K 0.05%
3,475
-972
250
$357K 0.05%
7,868
-125
8 9
10
11 12