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
401
$206K 0.02%
+2,688
402
$204K 0.02%
+1,576
403
$204K 0.02%
+2,760
404
$201K 0.02%
3,425
-1,295
405
$201K 0.02%
+2,020
406
$179K 0.02%
10,000
407
$168K 0.01%
15,850
-28,950
408
$163K 0.01%
11,058
409
$121K 0.01%
24,375
410
$103K 0.01%
18,449
411
$83.4K 0.01%
10,000
412
$59.8K 0.01%
10,000
413
$51.3K ﹤0.01%
25,000
414
$32K ﹤0.01%
831
-2,500
415
$3.55K ﹤0.01%
2
416
– –
-3,041
417
– –
-4,907
418
– –
-6,741
419
– –
-10,350
420
– –
-10,465
421
– –
-3,500
422
– –
-1,255
423
– –
-48,380
424
– –
-2,666
425
– –
-940
14 15 16
17
18