PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.03%
+2,000
302
$208K 0.03%
1,605
303
$208K 0.03%
14,300
-3,600
304
$207K 0.03%
+8,640
305
$203K 0.03%
5,115
-1,000
306
$203K 0.03%
+2,310
307
$196K 0.03%
37,500
308
$184K 0.02%
18,302
309
$174K 0.02%
29,545
-62,200
310
$150K 0.02%
250,000
311
$103K 0.01%
2,953
+94
312
$91K 0.01%
298
-81
313
$58K 0.01%
19,932
-5,900
314
$54K 0.01%
13,350
-10,300
315
$36K ﹤0.01%
20,500
-500
316
$28K ﹤0.01%
6,284
317
$8K ﹤0.01%
15,000
-1,100
318
– –
-45,794
319
– –
-275
320
– –
-9,481
321
– –
-8,825
322
– –
-22,375
323
– –
-51,850
324
– –
-1,147
325
– –
-3,415
10 11 12
13
14