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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.03%
1,485
-50
302
$263K 0.03%
4,530
-150
303
$258K 0.03%
16,754
304
$258K 0.03%
3,755
305
$258K 0.03%
9,365
-150
306
$255K 0.03%
4,140
-3
307
$253K 0.03%
6,005
-725
308
$252K 0.03%
4,950
309
$250K 0.03%
8,400
310
$250K 0.03%
21,545
311
$247K 0.03%
8,540
-483
312
$247K 0.03%
+2,228
313
$241K 0.03%
4,576
314
$237K 0.03%
1,965
315
$235K 0.03%
5,077
+95
316
$231K 0.03%
4,888
-32
317
$229K 0.03%
210
318
$226K 0.02%
+1,000
319
$225K 0.02%
6,375
-200
320
$224K 0.02%
1,598
-13
321
$224K 0.02%
6,130
-588
322
– –
0
323
$222K 0.02%
4,153
-30
324
$221K 0.02%
6,379
+50
325
$220K 0.02%
+2,085
11 12
13
14 15