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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.04%
7,252
+213
277
$335K 0.04%
2,318
-10
278
$334K 0.04%
3,420
-122
279
$332K 0.04%
17,529
+243
280
$329K 0.04%
2,973
+14
281
$329K 0.04%
3,749
-25
282
$325K 0.04%
3,267
283
$320K 0.03%
+9,165
284
$317K 0.03%
4,175
285
$316K 0.03%
5,664
-194
286
$299K 0.03%
5,100
287
$297K 0.03%
1,219
-23
288
$294K 0.03%
5,931
-201
289
$293K 0.03%
3,515
+30
290
$292K 0.03%
1,908
-30
291
$289K 0.03%
3,000
292
$286K 0.03%
1,638
+135
293
$281K 0.03%
9,054
-1,333
294
$280K 0.03%
5,125
-5,000
295
$280K 0.03%
6,767
-164
296
$272K 0.03%
1,450
-109
297
$269K 0.03%
3,851
+51
298
$269K 0.03%
833
299
$268K 0.03%
5,144
300
$266K 0.03%
8,085
10 11
12
13 14