PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $805K | 0.04% | 30,546 +654 | +2% | +$17.2K | |||
| $789K | 0.04% | 6,559 -600 | -8% | -$72.2K | |||
| $789K | 0.04% | 23,344 -1,087 | -4% | -$36.7K | |||
| $785K | 0.04% | 5,520 -100 | -2% | -$14.2K | |||
| $781K | 0.04% | 6,023 | – | – | |||
| $769K | 0.04% | 2,131 -3 | -0.1% | -$1.08K | |||
| $731K | 0.04% | 2,200 | – | – | |||
| $727K | 0.04% | 24,833 | – | – | |||
| $725K | 0.04% | 12,075 -14,550 | -55% | -$874K | |||
| $705K | 0.04% | 53,506 | – | – | |||
| $701K | 0.04% | 6,343 | – | – | |||
| $699K | 0.04% | 17,000 | – | – | |||
| $698K | 0.04% | 12,926 -989 | -7% | -$53.4K | |||
| $680K | 0.04% | 3,280 | – | – | |||
| $670K | 0.04% | 4,614 +10 | +0.2% | +$1.45K | |||
| $662K | 0.04% | 5,015 -370 | -7% | -$48.9K | |||
| $658K | 0.04% | 60,344 | – | – | |||
| $652K | 0.04% | 27,173 -25,795 | -49% | -$619K | |||
| $649K | 0.04% | 5,646 -295 | -5% | -$33.9K | |||
| $640K | 0.03% | 3,112 | – | – | |||
| $634K | 0.03% | 3,997 | – | – | |||
| $609K | 0.03% | 2,660 +95 | +4% | +$21.8K | |||
| $605K | 0.03% | 1,809 +402 | +29% | +$134K | |||
| $589K | 0.03% | 9,932 -188 | -2% | -$11.1K | |||
| $582K | 0.03% | 11,598 -1,424 | -11% | -$71.5K |
