PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.07%
2,244
+356
227
$480K 0.06%
31,430
-270
228
$479K 0.06%
20,169
-657
229
$475K 0.06%
7,401
+1,100
230
$471K 0.06%
14,454
-500
231
$456K 0.06%
14,250
-100
232
$454K 0.06%
11,750
+1,675
233
$451K 0.06%
3,934
234
$445K 0.06%
6,165
+100
235
$443K 0.06%
9,295
-200
236
$438K 0.06%
5,470
237
$432K 0.06%
6,241
-752
238
$432K 0.06%
7,523
-476
239
$425K 0.06%
26,061
+500
240
$421K 0.06%
16,500
+6,460
241
$415K 0.06%
3,505
+1,505
242
$414K 0.06%
13,707
243
$412K 0.06%
3,435
+300
244
$411K 0.06%
7,040
+100
245
$410K 0.06%
5,040
246
$389K 0.05%
1,735
-250
247
$386K 0.05%
3,738
248
$384K 0.05%
18,500
249
$381K 0.05%
1,412
250
$369K 0.05%
5,232
+100
8 9
10
11 12