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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.79%
227,443
+9,506
27
$5.9M 0.78%
131,075
+1,085
28
$5.52M 0.73%
58,350
+810
29
$5.26M 0.7%
61,531
+1,862
30
$4.96M 0.66%
105,804
+2,102
31
$4.96M 0.66%
39,542
+162
32
$4.93M 0.65%
1,260
-118
33
$4.92M 0.65%
13,751
+343
34
$4.89M 0.65%
46,583
+2,765
35
$4.89M 0.65%
67,566
-326
36
$4.82M 0.64%
163,065
+3,265
37
$4.66M 0.62%
103,577
+16,633
38
$4.63M 0.61%
22,363
+387
39
$4.6M 0.61%
181,278
-2,080
40
$4.39M 0.58%
103,794
+56,224
41
$4.36M 0.58%
24,150
-465
42
$4.31M 0.57%
155,079
+165
43
$4.21M 0.56%
58,322
+5,351
44
$4.18M 0.55%
45,694
+215
45
$4.11M 0.55%
113,208
-1,602
46
$4.02M 0.53%
68,094
-1,229
47
$4.01M 0.53%
73,148
+1,975
48
$3.89M 0.52%
41,537
-8,473
49
$3.84M 0.51%
82,010
+454
50
$3.82M 0.51%
72,881
-9,342
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