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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K 0.03%
8,890
-150
277
$250K 0.03%
3,080
+460
278
$250K 0.03%
8,602
+3,069
279
$246K 0.03%
24,132
-1,248
280
$244K 0.03%
5,144
281
$244K 0.03%
27,045
-10,655
282
$242K 0.03%
1,000
283
$237K 0.03%
3,768
-735
284
$234K 0.03%
4,643
-1,130
285
$233K 0.03%
3,167
286
$232K 0.03%
2,593
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287
$232K 0.03%
5,246
288
$231K 0.03%
4,734
-70
289
$231K 0.03%
2,313
290
$230K 0.03%
6,743
-915
291
$229K 0.03%
2,500
-3,050
292
$226K 0.03%
3,000
293
$226K 0.03%
5,297
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294
$224K 0.03%
1,124
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295
$222K 0.03%
4,080
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296
$221K 0.03%
7,569
-499
297
$220K 0.03%
+8,300
298
$217K 0.03%
6,767
299
$216K 0.03%
2,535
-100
300
$214K 0.03%
2,585
-510
10 11
12
13 14