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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$367K 0.03%
13,292
-2,000
327
$357K 0.03%
2,355
+863
328
$355K 0.03%
4,918
-600
329
$354K 0.03%
21,950
+7,000
330
$353K 0.03%
3,507
+845
331
$352K 0.03%
31,775
-62,350
332
$349K 0.03%
4,169
+120
333
$349K 0.03%
1,314
-9
334
$348K 0.03%
5,156
335
$343K 0.03%
4,785
+26
336
$343K 0.03%
6,564
+4
337
$336K 0.03%
4,390
-409
338
$332K 0.03%
3,155
+727
339
$332K 0.03%
2,570
-656
340
$330K 0.03%
1,907
+28
341
$328K 0.03%
5,430
+1,139
342
$326K 0.03%
14,868
+783
343
$324K 0.03%
+4,349
344
$321K 0.03%
7,765
+21
345
$320K 0.03%
8,137
346
$320K 0.03%
+2,137
347
$320K 0.03%
3,586
-191
348
$317K 0.03%
6,300
+404
349
$316K 0.03%
1,760
350
$315K 0.03%
784
+34
12 13
14
15 16