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
326
$219K 0.02%
+2,883
327
$216K 0.02%
2,606
328
$216K 0.02%
4,040
329
$215K 0.02%
+750
330
$214K 0.02%
3,375
331
$213K 0.02%
3,890
+4
332
$211K 0.02%
2,485
-140
333
$210K 0.02%
+3,570
334
$209K 0.02%
7,230
335
$208K 0.02%
4,832
-140
336
$206K 0.02%
2,000
-125
337
$205K 0.02%
1,250
338
$203K 0.02%
+3,595
339
$203K 0.02%
+3,951
340
$203K 0.02%
+2,220
341
$131K 0.01%
34,967
342
$119K 0.01%
1,500
343
$115K 0.01%
296
-18
344
$111K 0.01%
7,500
345
$54K 0.01%
10,816
346
$48K 0.01%
440
347
$20K ﹤0.01%
1,121
348
$17K ﹤0.01%
15,000
349
– –
0
350
$5K ﹤0.01%
550
11 12 13
14
15