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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.04%
1,418
277
$274K 0.04%
+5,415
278
$274K 0.04%
7,551
279
$270K 0.04%
7,516
280
$266K 0.04%
2,899
-8
281
$261K 0.03%
8,275
+100
282
$260K 0.03%
2,401
-50
283
$259K 0.03%
3,211
284
$259K 0.03%
3,755
285
$252K 0.03%
2,000
286
$248K 0.03%
3,100
+100
287
$245K 0.03%
8,435
+50
288
$243K 0.03%
2,523
289
$240K 0.03%
3,068
290
$240K 0.03%
3,067
+115
291
$240K 0.03%
4,125
292
$236K 0.03%
3,000
293
$230K 0.03%
4,318
-896
294
$230K 0.03%
22,135
-22,949
295
$226K 0.03%
2,849
296
$224K 0.03%
4,804
297
$219K 0.03%
+3,837
298
$217K 0.03%
9,700
-1,060
299
$215K 0.03%
6,180
-1,750
300
$213K 0.03%
+2,800
10 11
12
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