PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.79%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
429
New
21
Increased
154
Reduced
155
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$3.42M |
| 2 |
SiriusXM
SIRI
|
$2.78M |
| 3 |
Teledyne Technologies
TDY
|
$1.67M |
| 4 |
Organon & Co
OGN
|
$1.51M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.23M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.37% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.4B
| – | – |
-1,237
| Closed | -$219K |
|
|
427
Zoom
ZM
$24.9B
| – | – |
-3,828
| Closed | -$1.23M |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-54,447
| Closed | -$3.08M |
|
|
MTSC
429
DELISTED
MTS Systems Corp
MTSC
| – | – |
-4,800
| Closed | -$279K |
|