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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.06%
9,722
-575
227
$450K 0.06%
3,795
228
$446K 0.06%
12,389
-1,200
229
$441K 0.06%
8,838
-1,588
230
$436K 0.06%
6,921
231
$432K 0.06%
3,644
+40
232
$424K 0.05%
6,263
+3,379
233
$419K 0.05%
2,363
+18
234
$413K 0.05%
30,596
-6,665
235
$406K 0.05%
2,345
-1,750
236
$402K 0.05%
10,162
-718
237
$390K 0.05%
14,668
+265
238
$387K 0.05%
5,651
-75
239
$385K 0.05%
6,386
+70
240
$378K 0.05%
3,910
+232
241
$373K 0.05%
2,393
242
$373K 0.05%
10,084
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243
$369K 0.05%
7,492
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244
$369K 0.05%
6,728
-326
245
$365K 0.05%
3,677
246
$363K 0.05%
4,979
-9
247
$360K 0.05%
4,068
-215
248
$354K 0.05%
2,310
249
$350K 0.05%
2,200
-2,200
250
$348K 0.04%
4,444
-605
8 9
10
11 12