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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.07%
2,186
-6,839
227
$635K 0.07%
6,241
228
$624K 0.07%
4,544
+143
229
$619K 0.07%
10,551
+10
230
$615K 0.07%
6,513
231
$591K 0.06%
4,435
-68
232
$583K 0.06%
7,540
-40
233
$576K 0.06%
11,012
-1,363
234
$570K 0.06%
38,310
+17,475
235
$557K 0.06%
3,409
236
$550K 0.06%
3,677
-157
237
$544K 0.06%
21,500
238
$541K 0.06%
6,151
239
$521K 0.06%
5,742
-43
240
$518K 0.06%
7,066
-470
241
$504K 0.05%
14,900
+1,434
242
$498K 0.05%
10,201
-41
243
$487K 0.05%
1,232
-4
244
$487K 0.05%
6,197
-72
245
$480K 0.05%
5,538
246
$474K 0.05%
16,460
+1,920
247
$472K 0.05%
2,393
248
$467K 0.05%
3,604
249
$456K 0.05%
2,290
-35
250
$451K 0.05%
6,332
-72
8 9
10
11 12