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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.03%
4,338
302
$228K 0.03%
9,200
303
$227K 0.03%
5,360
304
$226K 0.03%
1,403
-285
305
$223K 0.03%
18,302
306
$221K 0.03%
+7,500
307
$221K 0.03%
+3,245
308
$221K 0.03%
4,860
+100
309
$221K 0.03%
1,142
-76
310
$220K 0.03%
4,735
-680
311
$220K 0.03%
1,750
312
– –
0
313
$215K 0.03%
+3,270
314
$215K 0.03%
4,175
315
$213K 0.03%
2,310
316
$212K 0.03%
4,668
-414
317
$211K 0.03%
+12,250
318
$211K 0.03%
1,618
319
$209K 0.03%
+10,025
320
$206K 0.03%
1,566
321
$206K 0.03%
+1,705
322
$205K 0.03%
+8,442
323
$203K 0.03%
+2,411
324
$180K 0.02%
+5,220
325
$156K 0.02%
+37,500
10 11 12
13
14