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
351
$3K ﹤0.01%
20
352
– –
-31,040
353
– –
-10,352
354
– –
-1,347
355
– –
-8,206
356
– –
-3,149
357
– –
-8,102
358
– –
-10,100
359
– –
-4,448
360
– –
-15,000
11 12 13 14
15