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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.01% | 5,075 | – | – | |||
| $238K | 0.01% | 5,850 | – | – | |||
| $235K | 0.01% | 2,175 | – | – | |||
| $234K | 0.01% | 3,370 | – | – | |||
| $234K | 0.01% | 237 | – | – | |||
| $230K | 0.01% | 3,169 -114 | -3% | -$8.26K | |||
| $230K | 0.01% | 3,075 -602 | -16% | -$45K | |||
| $229K | 0.01% | 1,955 | – | – | |||
| $228K | 0.01% | 2,549 | – | – | |||
| $228K | 0.01% | 4,690 | – | – | |||
| $223K | 0.01% | 2,755 | – | – | |||
| $223K | 0.01% | 2,400 | – | – | |||
| $222K | 0.01% | 826 | – | – | |||
| $219K | 0.01% | 9,405 -1,734 | -16% | -$40.4K | |||
| $218K | 0.01% | 592 -53 | -8% | -$19.5K | |||
| $218K | 0.01% | 3,450 -500 | -13% | -$31.6K | |||
| $217K | 0.01% | 1,139 -2,315 | -67% | -$441K | |||
| $215K | 0.01% | 855 -50 | -6% | -$12.6K | |||
| $213K | 0.01% | 3,250 -2,050 | -39% | -$134K | |||
| $210K | 0.01% | 900 | – | – | |||
| $208K | 0.01% | 1,075 -1,014 | -49% | -$196K | |||
| $205K | 0.01% | 1,188 | New | +$205K | |||
| $188K | 0.01% | 15,000 | – | – | |||
| $163K | 0.01% | 10,882 -218 | -2% | -$3.27K | |||
| $156K | 0.01% | 11,058 | – | – |
