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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.01% | 36,500 | – | – | |||
| $109K | 0.01% | 13,695 -3,682 | -21% | -$29.3K | |||
| $102K | 0.01% | 18,270 | – | – | |||
| $76.6K | 0% | 21,645 | – | – | |||
| $44.1K | 0% | 163,336 | – | – | |||
| $30.2K | 0% | 10,350 | – | – | |||
| $0 | 0% | 0 -1,374 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,937 | Closed | – | |||
| $0 | 0% | 0 -7,186 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -11,583 | Closed | – | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -12,838 | Closed | – | |||
| $0 | 0% | 0 -3,842 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -3,102 | Closed | – | |||
| $0 | 0% | 0 -3,011 | Closed | – | |||
| $0 | 0% | 0 -33,249 | Closed | – | |||
| $0 | 0% | 0 -2,805 | Closed | – | |||
| $0 | 0% | 0 -2,670 | Closed | – | |||
| $0 | 0% | 0 -1,157 | Closed | – | |||
| $0 | 0% | 0 -5,150 | Closed | – |
