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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.02% | 2,444 -60 | -2% | -$10.8K | |||
| $438K | 0.02% | 2,328 -100 | -4% | -$18.8K | |||
| $437K | 0.02% | 1,917 -188 | -9% | -$42.8K | |||
| $431K | 0.02% | 7,254 | New | +$431K | |||
| $421K | 0.02% | 3,137 | – | – | |||
| $414K | 0.02% | 8,067 | New | +$414K | |||
| $413K | 0.02% | 5,754 -177 | -3% | -$12.7K | |||
| $402K | 0.02% | 6,852 | – | – | |||
| $389K | 0.02% | 6,939 | – | – | |||
| $387K | 0.02% | 280 -120 | -30% | -$166K | |||
| $387K | 0.02% | 5,283 | – | – | |||
| $384K | 0.02% | 3,875 -25 | -0.6% | -$2.48K | |||
| $382K | 0.02% | 6,667 | – | – | |||
| $378K | 0.02% | 5,692 -593 | -9% | -$39.3K | |||
| $374K | 0.02% | 200 | – | – | |||
| $373K | 0.02% | 10,666 -672 | -6% | -$23.5K | |||
| $368K | 0.02% | 7,393 +139 | +2% | +$6.92K | |||
| $368K | 0.02% | 5,925 | – | – | |||
| $368K | 0.02% | 13,800 | – | – | |||
| $365K | 0.02% | 3,067 -1,110 | -27% | -$132K | |||
| $354K | 0.02% | 3,610 -100 | -3% | -$9.8K | |||
| $352K | 0.02% | 2,999 -82 | -3% | -$9.63K | |||
| $351K | 0.02% | 6,480 -1,920 | -23% | -$104K | |||
| $335K | 0.02% | 1,905 | – | – | |||
| $332K | 0.02% | 4,950 | – | – |
