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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.05%
5,600
252
$437K 0.05%
4,687
-567
253
$436K 0.05%
5,627
-50
254
$432K 0.05%
3,805
+50
255
$430K 0.05%
2,620
-285
256
$425K 0.05%
3,563
-84
257
$423K 0.05%
6,948
+6
258
$412K 0.04%
3,638
+337
259
$411K 0.04%
4,438
-10
260
$410K 0.04%
22,968
+740
261
$397K 0.04%
7,877
-533
262
$397K 0.04%
9,100
263
$392K 0.04%
10,670
-28,050
264
$384K 0.04%
32,790
-1,440
265
$383K 0.04%
5,049
-25
266
$369K 0.04%
3,191
267
$364K 0.04%
6,818
268
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5,089
-742
269
$353K 0.04%
2,310
270
$352K 0.04%
34,382
+1,200
271
$351K 0.04%
1,275
272
$345K 0.04%
1,297
-100
273
$344K 0.04%
22,000
274
$336K 0.04%
6,119
-556
275
$335K 0.04%
81,680
+4,880
9 10
11
12 13