PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $576K | 0.03% | 5,241 -461 | -8% | -$50.7K | |||
| $574K | 0.03% | 4,114 -150 | -4% | -$20.9K | |||
| $545K | 0.03% | 3,692 -563 | -13% | -$83.1K | |||
| $531K | 0.03% | 1,741 +50 | +3% | +$15.3K | |||
| $530K | 0.03% | 2,173 +7 | +0.3% | +$1.71K | |||
| $529K | 0.03% | 2,272 | – | – | |||
| $528K | 0.03% | 6,420 -1,443 | -18% | -$119K | |||
| $527K | 0.03% | 7,447 | – | – | |||
| $511K | 0.03% | 5,155 +212 | +4% | +$21K | |||
| $506K | 0.03% | 6,328 -434 | -6% | -$34.7K | |||
| $505K | 0.03% | 4,926 | – | – | |||
| $502K | 0.03% | 4,175 | – | – | |||
| $496K | 0.03% | 3,397 +174 | +5% | +$25.4K | |||
| $493K | 0.03% | 8,094 -500 | -6% | -$30.4K | |||
| $492K | 0.03% | 2,076 -115 | -5% | -$27.2K | |||
| $485K | 0.03% | 1,990 -50 | -2% | -$12.2K | |||
| $484K | 0.03% | 1,263 | – | – | |||
| $452K | 0.02% | 7,570 | – | – | |||
| $449K | 0.02% | 3,261 | – | – | |||
| $447K | 0.02% | 17,049 -1,465 | -8% | -$38.4K | |||
| $445K | 0.02% | 8,944 -2,415 | -21% | -$120K | |||
| $444K | 0.02% | 6,027 -46 | -0.8% | -$3.39K | |||
| $443K | 0.02% | 2,222 +215 | +11% | +$42.9K | |||
| $441K | 0.02% | 31,205 | New | +$441K | |||
| $441K | 0.02% | 19,417 -3,212 | -14% | -$72.9K |
