PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$85.2M
(+7%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
150
Reduced
159
Closed
7
Top Buys
| 1 |
SiriusXM
SIRI
|
$2.78M |
| 2 |
Teledyne Technologies
TDY
|
$1.67M |
| 3 |
Organon & Co
OGN
|
$1.51M |
| 4 |
Terex
TEX
|
$1.2M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
