PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.78%
31,560
+986
27
$5.36M 0.74%
102,569
+490
28
$5.34M 0.73%
53,060
-176
29
$5.29M 0.73%
129,223
-125
30
$5.25M 0.72%
87,648
-4,545
31
$5.16M 0.71%
57,712
-1,710
32
$5.12M 0.7%
722,349
-12,500
33
$4.96M 0.68%
68,340
-2,029
34
$4.94M 0.68%
45,479
-998
35
$4.89M 0.67%
183,024
+1,775
36
$4.8M 0.66%
131,556
-6,455
37
$4.7M 0.64%
39,810
-1,368
38
$4.68M 0.64%
166,157
-3,798
39
$4.5M 0.62%
52,452
-1,066
40
$4.4M 0.6%
116,875
41
$4.3M 0.59%
21,837
-563
42
$4.28M 0.59%
13,393
-239
43
$4.24M 0.58%
51,502
-5,985
44
$4.04M 0.55%
82,489
-3,192
45
$3.84M 0.53%
154,665
+3,462
46
$3.78M 0.52%
82,460
-2,800
47
$3.77M 0.52%
87,080
-1,422
48
$3.74M 0.51%
71,136
-147
49
$3.68M 0.51%
22,230
+100
50
$3.68M 0.5%
226,440
+9,300
1
2
3 4 5