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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.86%
106,978
-2,043
27
$6.33M 0.85%
58,240
+98
28
$6.24M 0.84%
727,300
+50
29
$6.08M 0.82%
27,928
-357
30
$6.07M 0.82%
38,149
-150
31
$5.64M 0.76%
15,567
+88
32
$5.58M 0.75%
69,275
+4,220
33
$5.5M 0.74%
125,286
+9,315
34
$5.22M 0.7%
58,284
-267
35
$5.22M 0.7%
49,925
-990
36
$5.02M 0.68%
118,806
-8,836
37
$5.02M 0.68%
79,566
-463
38
$4.94M 0.67%
160,952
+1,524
39
$4.73M 0.64%
68,026
-22,311
40
$4.6M 0.62%
105,903
+1,632
41
$4.59M 0.62%
71,832
+3,146
42
$4.1M 0.55%
77,939
-1,137
43
$4.05M 0.55%
102,447
+50
44
$4.04M 0.54%
39,610
-350
45
$3.91M 0.53%
30,181
-90
46
$3.71M 0.5%
41,840
+125
47
$3.67M 0.49%
97,383
+2,479
48
$3.62M 0.49%
41,919
-795
49
$3.51M 0.47%
90,900
50
$3.47M 0.47%
28,386
-532
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2
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