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
376
$258K 0.02%
1,766
-1,210
377
$256K 0.02%
4,423
-3,880
378
$254K 0.02%
5,020
-4,987
379
$252K 0.02%
3,275
-350
380
$251K 0.02%
2,414
-449
381
$250K 0.02%
+3,810
382
$244K 0.02%
2,475
383
$242K 0.02%
27,396
384
$237K 0.02%
5,000
-5,880
385
$234K 0.02%
8,450
386
$234K 0.02%
+300
387
$230K 0.02%
14,583
-1,934
388
$228K 0.02%
1,685
-150
389
$228K 0.02%
2,723
-68
390
$227K 0.02%
+5,770
391
$227K 0.02%
7,419
-4,000
392
$223K 0.02%
32,825
393
$223K 0.02%
12,975
394
$220K 0.02%
950
395
$220K 0.02%
2,650
396
$220K 0.02%
+885
397
$212K 0.02%
+750
398
$212K 0.02%
+5,850
399
$206K 0.02%
6,000
400
$206K 0.02%
+1,469
14 15
16
17 18