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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.04%
9,225
-25,825
252
$341K 0.04%
89,735
-16,027
253
$339K 0.04%
15,127
-170
254
$338K 0.04%
25,881
-25,881
255
$333K 0.04%
20,063
+1,526
256
$329K 0.04%
8,232
+706
257
$321K 0.04%
2,198
-30
258
$315K 0.04%
13,330
-2,600
259
$314K 0.04%
4,041
+500
260
$312K 0.04%
9,554
-137
261
$307K 0.04%
5,207
-275
262
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3,123
-200
263
$304K 0.04%
23,596
+628
264
$299K 0.04%
2,533
-558
265
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1,322
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266
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4,175
267
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8,700
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268
$270K 0.03%
3,460
-150
269
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1,638
270
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853
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271
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2,115
-54
272
$255K 0.03%
5,619
-553
273
$254K 0.03%
1,018
-388
274
$253K 0.03%
2,746
-227
275
$253K 0.03%
5,125
9 10
11
12 13