PCM

Parsons Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.92%
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$518K 0.04%
3,039
-50
277
$513K 0.04%
13,500
278
$508K 0.04%
2,200
279
$508K 0.04%
3,967
-19
280
$503K 0.04%
8,804
-1,521
281
$500K 0.04%
5,467
282
$500K 0.04%
2,028
+66
283
$499K 0.04%
6,710
-1,225
284
$495K 0.04%
13,890
+1,365
285
$489K 0.04%
9,745
-10,265
286
$488K 0.04%
3,453
-8
287
$486K 0.04%
11,729
-742
288
$477K 0.04%
4,714
+1,077
289
$477K 0.04%
3,018
+30
290
$474K 0.04%
9,020
+1,326
291
$467K 0.04%
2,846
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292
$464K 0.04%
+19,105
293
$456K 0.04%
22,532
-470
294
$455K 0.04%
4,797
+37
295
$454K 0.04%
1,822
296
$453K 0.04%
8,540
-100
297
$444K 0.04%
2,329
-50
298
$444K 0.04%
5,166
-17
299
$442K 0.04%
15,817
-16,061
300
$438K 0.04%
4,213
10 11
12
13 14