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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.02% | 1,668 -97 | -6% | -$19.2K | |||
| $328K | 0.02% | 7,163 +48 | +0.7% | +$2.2K | |||
| $328K | 0.02% | 5,662 -1,025 | -15% | -$59.3K | |||
| $324K | 0.02% | 6,369 -318 | -5% | -$16.2K | |||
| $324K | 0.02% | 6,462 -200 | -3% | -$10K | |||
| $323K | 0.02% | 515 | – | – | |||
| $322K | 0.02% | 980 +162 | +20% | +$53.3K | |||
| $320K | 0.02% | 3,057 -1,166 | -28% | -$122K | |||
| $318K | 0.02% | 700 | – | – | |||
| $316K | 0.02% | 3,371 +12 | +0.4% | +$1.12K | |||
| $314K | 0.02% | 748 | – | – | |||
| $313K | 0.02% | 2,955 | – | – | |||
| $311K | 0.02% | 6,680 | New | +$311K | |||
| $311K | 0.02% | 3,373 -210 | -6% | -$19.4K | |||
| $311K | 0.02% | 225,270 -70,500 | -24% | -$97.3K | |||
| $307K | 0.02% | 12,500 | – | – | |||
| $305K | 0.02% | 9,900 -101 | -1% | -$3.11K | |||
| $305K | 0.02% | 4,366 +28 | +0.7% | +$1.96K | |||
| $305K | 0.02% | 6,938 -150 | -2% | -$6.59K | |||
| $303K | 0.02% | 5,048 -2,375 | -32% | -$142K | |||
| $303K | 0.02% | 2,389 -605 | -20% | -$76.6K | |||
| $299K | 0.02% | 14,932 -1,000 | -6% | -$20K | |||
| $292K | 0.02% | 2,772 | – | – | |||
| $285K | 0.02% | 5,327 | – | – | |||
| $284K | 0.02% | 10,000 | – | – |
