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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$679K 0.06%
17,857
+3,363
252
$677K 0.06%
+11,098
253
$672K 0.06%
2,105
-280
254
$672K 0.06%
23,351
+1,668
255
$640K 0.05%
4,412
+360
256
$636K 0.05%
5,181
257
$636K 0.05%
5,281
-1,062
258
$629K 0.05%
+53,280
259
$627K 0.05%
2,640
-15
260
$624K 0.05%
+13,225
261
$620K 0.05%
1,137
+273
262
$618K 0.05%
12,075
-2,150
263
$616K 0.05%
4,540
-430
264
$611K 0.05%
27,725
-1,500
265
$599K 0.05%
5,927
+1
266
$596K 0.05%
11,422
-226
267
$592K 0.05%
7,140
268
$583K 0.05%
4,837
269
$567K 0.05%
8,087
+266
270
$567K 0.05%
5,020
271
$552K 0.05%
4,060
-290
272
$548K 0.05%
2,556
+566
273
$547K 0.05%
+4,375
274
$529K 0.04%
9,285
-704
275
$527K 0.04%
1,566
+130
9 10
11
12 13