PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$287K 0.04%
13,075
+1,975
277
$284K 0.04%
9,710
+1,320
278
$284K 0.04%
8,407
+2,075
279
$283K 0.04%
6,335
280
$276K 0.04%
+20,500
281
$270K 0.04%
2,850
-50
282
$265K 0.04%
2,375
-2,375
283
$264K 0.04%
10,760
-2,240
284
$257K 0.04%
21,650
285
$256K 0.04%
8,935
-50
286
$256K 0.04%
15,975
287
$255K 0.04%
2,000
288
$252K 0.03%
+18,795
289
$251K 0.03%
7,561
+125
290
$250K 0.03%
4,305
+50
291
$238K 0.03%
1,418
292
$234K 0.03%
3,034
+125
293
$230K 0.03%
3,361
294
$226K 0.03%
2,451
295
$223K 0.03%
3,000
296
$222K 0.03%
3,460
297
$221K 0.03%
2,523
298
$216K 0.03%
3,600
-50
299
$215K 0.03%
4,804
300
$213K 0.03%
9,265
+100
10 11
12
13 14