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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.02% | 1,605 -200 | -11% | -$35.3K | |||
| $281K | 0.02% | 7,840 -14,660 | -65% | -$526K | |||
| $275K | 0.01% | 4,722 +800 | +20% | +$46.7K | |||
| $275K | 0.01% | 1,126 | – | – | |||
| $274K | 0.01% | 2,760 | – | – | |||
| $266K | 0.01% | 4,173 -1,542 | -27% | -$98.2K | |||
| $264K | 0.01% | 1,022 | – | – | |||
| $263K | 0.01% | 1,303 -38 | -3% | -$7.68K | |||
| $258K | 0.01% | 3,545 +25 | +0.7% | +$1.82K | |||
| $257K | 0.01% | 2,740 -569 | -17% | -$53.4K | |||
| $256K | 0.01% | 1,075 | – | – | |||
| $252K | 0.01% | 1,560 -160 | -9% | -$25.8K | |||
| $251K | 0.01% | 116,726 | – | – | |||
| $251K | 0.01% | 1,954 +302 | +18% | +$38.7K | |||
| $250K | 0.01% | 916 | – | – | |||
| $249K | 0.01% | 1,677 | – | – | |||
| $248K | 0.01% | 5,122 | – | – | |||
| $248K | 0.01% | 4,204 | – | – | |||
| $246K | 0.01% | 3,288 | New | +$246K | |||
| $246K | 0.01% | 3,915 -72 | -2% | -$4.53K | |||
| $246K | 0.01% | 2,019 +9 | +0.5% | +$1.1K | |||
| $246K | 0.01% | 6,406 -659 | -9% | -$25.3K | |||
| $245K | 0.01% | 2,349 -250 | -10% | -$26.1K | |||
| $243K | 0.01% | 3,785 | – | – | |||
| $241K | 0.01% | 6,663 | New | +$241K |
