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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.04%
1,439
-20
277
$279K 0.04%
7,300
-9,000
278
$279K 0.04%
2,293
-450
279
$279K 0.04%
4,011
+256
280
$277K 0.04%
6,185
-925
281
$275K 0.04%
1,502
-70
282
$272K 0.04%
868
-82
283
$268K 0.04%
10,375
-1,000
284
$265K 0.04%
5,000
285
$263K 0.04%
13,625
-1,896
286
$262K 0.04%
3,371
287
$262K 0.04%
+9,475
288
$262K 0.04%
19,230
+90
289
$259K 0.03%
1,950
+50
290
$257K 0.03%
+5,126
291
$252K 0.03%
3,179
292
$248K 0.03%
2,200
-100
293
$245K 0.03%
4,125
294
$243K 0.03%
2,500
295
$240K 0.03%
7,367
+400
296
$237K 0.03%
+2,730
297
$236K 0.03%
254
298
$235K 0.03%
3,415
299
$235K 0.03%
5,100
300
$234K 0.03%
+4,342
10 11
12
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