PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K 0.05%
7,500
252
$352K 0.05%
14,332
-200
253
$351K 0.05%
6,301
-825
254
$349K 0.05%
5,230
255
$346K 0.05%
5,100
256
$340K 0.05%
17,019
257
$335K 0.05%
29,250
258
$334K 0.05%
3,180
-700
259
$334K 0.05%
12,570
+4,620
260
$331K 0.05%
20,070
261
$331K 0.05%
7,801
-28
262
$329K 0.05%
1,680
+2
263
$329K 0.05%
8,100
+4,675
264
$324K 0.04%
13,457
265
$322K 0.04%
1,918
+25
266
$309K 0.04%
4,033
+835
267
$308K 0.04%
23,750
-3,600
268
$305K 0.04%
5,000
269
$303K 0.04%
11,700
270
$303K 0.04%
2,907
-149
271
$297K 0.04%
6,274
-1,200
272
$295K 0.04%
1,013
273
$294K 0.04%
8,115
-65
274
$290K 0.04%
2,750
275
$288K 0.04%
+7,930
9 10
11
12 13