PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.06% | 15,015 +1,612 | +12% | +$109K | |||
| $982K | 0.05% | 1,931 -42 | -2% | -$21.3K | |||
| $971K | 0.05% | 12,428 +89 | +0.7% | +$6.96K | |||
| $957K | 0.05% | 12,506 +1,218 | +11% | +$93.2K | |||
| $948K | 0.05% | 2,690 +50 | +2% | +$17.6K | |||
| $940K | 0.05% | 5,976 | – | – | |||
| $935K | 0.05% | 1,753 +13 | +0.8% | +$6.94K | |||
| $927K | 0.05% | 4,604 +335 | +8% | +$67.5K | |||
| $926K | 0.05% | 2,653 | – | – | |||
| $918K | 0.05% | 11,490 +630 | +6% | +$50.3K | |||
| $901K | 0.05% | 131,000 +91,000 | +228% | +$626K | |||
| $897K | 0.05% | 14,291 | – | – | |||
| $893K | 0.05% | 2,890 -440 | -13% | -$136K | |||
| $887K | 0.05% | 1,635 -15 | -0.9% | -$8.14K | |||
| $867K | 0.05% | 1,750 +86 | +5% | +$42.6K | |||
| $866K | 0.05% | 24,290 +155 | +0.6% | +$5.53K | |||
| $853K | 0.05% | 27,525 | – | – | |||
| $848K | 0.05% | 7,764 -100 | -1% | -$10.9K | |||
| $845K | 0.05% | 12,361 -100 | -0.8% | -$6.84K | |||
| $832K | 0.05% | 35,501 +5,116 | +17% | +$120K | |||
| $828K | 0.05% | 7,404 | – | – | |||
| $817K | 0.04% | 28,882 -500 | -2% | -$14.1K | |||
| $816K | 0.04% | 14,715 +1,550 | +12% | +$86K | |||
| $815K | 0.04% | 6,375 | – | – | |||
| $815K | 0.04% | 20,857 -2,393 | -10% | -$93.5K |
