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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.05%
1,668
-16
252
$341K 0.05%
1,918
253
$338K 0.04%
24,750
+3,350
254
$337K 0.04%
18,189
-1,690
255
$331K 0.04%
+1,985
256
$329K 0.04%
6,400
+2,800
257
$319K 0.04%
23,538
+771
258
$315K 0.04%
5,000
259
$314K 0.04%
5,874
-400
260
$314K 0.04%
11,288
+1,578
261
$311K 0.04%
7,500
262
$306K 0.04%
8,500
-2,850
263
$303K 0.04%
6,750
+75
264
$299K 0.04%
6,503
-1,390
265
$299K 0.04%
3,780
+75
266
$298K 0.04%
3,205
+30
267
$296K 0.04%
6,248
268
$292K 0.04%
+3,090
269
$292K 0.04%
6,030
270
$290K 0.04%
20,070
271
$290K 0.04%
2,750
272
$286K 0.04%
12,475
+375
273
$282K 0.04%
+4,580
274
$276K 0.04%
3,024
+680
275
$274K 0.04%
+1,580
9 10
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