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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.05%
2,977
+959
252
$361K 0.05%
24,885
-1,227
253
$359K 0.05%
3,984
+190
254
$353K 0.05%
3,139
+500
255
$344K 0.05%
15,100
256
$343K 0.05%
6,339
+600
257
$341K 0.05%
6,405
258
$333K 0.04%
+6,075
259
$331K 0.04%
4,553
-106
260
$322K 0.04%
3,550
261
$321K 0.04%
10,370
-500
262
$321K 0.04%
6,180
+1,700
263
$316K 0.04%
2,321
-100
264
$315K 0.04%
4,524
265
$308K 0.04%
+7,600
266
$306K 0.04%
5,660
-210
267
$303K 0.04%
+14,500
268
$298K 0.04%
8,048
-127
269
$291K 0.04%
2,368
270
$288K 0.04%
3,675
-500
271
$287K 0.04%
10,380
-400
272
$286K 0.04%
2,550
+400
273
$283K 0.04%
1,621
274
$281K 0.04%
+3,475
275
$281K 0.04%
3,274
+400
9 10
11
12 13