PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.07%
18,143
+10,148
227
$843K 0.07%
3,637
228
$841K 0.07%
69,806
-3,194
229
$836K 0.07%
21,436
+977
230
$825K 0.07%
5,538
+75
231
$822K 0.07%
7,606
-1,215
232
$818K 0.07%
29,989
233
$816K 0.07%
3,063
-19
234
$805K 0.07%
6,346
+1,115
235
$797K 0.07%
14,635
+3,181
236
$794K 0.07%
1,794
237
$775K 0.06%
3,638
238
$752K 0.06%
16,720
+4,345
239
$752K 0.06%
2,306
+155
240
$752K 0.06%
24,253
-137
241
$749K 0.06%
27,707
+1,351
242
$747K 0.06%
70,840
-14,625
243
$744K 0.06%
5,503
+586
244
$738K 0.06%
6,085
+100
245
$735K 0.06%
12,690
+2,500
246
$717K 0.06%
6,965
247
$717K 0.06%
50,676
248
$690K 0.06%
3,608
-104
249
$684K 0.06%
2,064
-92
250
$680K 0.06%
2,675
+72
8 9
10
11 12