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
351
$314K 0.03%
3,293
352
$314K 0.03%
947
-25
353
$312K 0.03%
6,586
-151
354
$309K 0.03%
6,667
355
$308K 0.03%
5,635
-1,071
356
$304K 0.03%
8,225
+600
357
$299K 0.03%
1,808
-12
358
$295K 0.02%
3,948
+16
359
$291K 0.02%
4,950
360
$288K 0.02%
6,619
-243
361
$287K 0.02%
9,720
-150
362
$283K 0.02%
450
363
$280K 0.02%
4,801
364
$279K 0.02%
18,525
+2,766
365
$277K 0.02%
1,076
+50
366
$277K 0.02%
210
367
$276K 0.02%
5,548
+1,130
368
$275K 0.02%
2,010
369
$270K 0.02%
3,207
370
$268K 0.02%
790
371
$267K 0.02%
4,544
372
$265K 0.02%
+3,611
373
$264K 0.02%
1,787
-31
374
$261K 0.02%
3,498
-275
375
$261K 0.02%
7,621
-428
13 14
15
16 17