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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.06%
+4,105
227
$428K 0.06%
6,250
228
$427K 0.06%
8,662
-769
229
$427K 0.06%
4,038
-220
230
$426K 0.06%
4,100
231
$416K 0.06%
5,440
+125
232
$414K 0.05%
+3,960
233
$414K 0.05%
5,274
-410
234
$396K 0.05%
7,005
+100
235
$390K 0.05%
15,100
+3,400
236
$387K 0.05%
5,375
+350
237
$384K 0.05%
3,055
+680
238
$383K 0.05%
5,100
239
$382K 0.05%
6,301
240
$381K 0.05%
11,590
-300
241
$381K 0.05%
14,143
+567
242
$377K 0.05%
3,285
-365
243
$377K 0.05%
11,200
-500
244
$376K 0.05%
17,361
245
$367K 0.05%
3,180
246
$361K 0.05%
25,480
+520
247
$359K 0.05%
952
+30
248
$357K 0.05%
14,132
-200
249
$357K 0.05%
10,473
-3,446
250
$348K 0.05%
23,475
+7,500
8 9
10
11 12