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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.81%
136,462
+16,415
27
$7.25M 0.79%
133,880
-10,240
28
$7.17M 0.78%
125,505
-1,430
29
$7.12M 0.78%
139,100
-852
30
$6.69M 0.73%
50,996
-871
31
$6.68M 0.73%
14,227
-275
32
$6.29M 0.69%
110,382
-1,832
33
$5.86M 0.64%
22,160
-1,831
34
$5.77M 0.63%
138,235
+940
35
$5.7M 0.62%
69,555
+791
36
$5.68M 0.62%
61,490
-475
37
$5.6M 0.61%
32,277
-33
38
$5.5M 0.6%
15,005
-175
39
$5.42M 0.59%
74,551
-1,197
40
$5.41M 0.59%
66,990
-115
41
$5.38M 0.59%
35,445
+3,150
42
$5.16M 0.56%
61,442
+149
43
$4.99M 0.54%
36,591
+167
44
$4.98M 0.54%
81,667
-3,339
45
$4.92M 0.54%
190,770
-3,660
46
$4.87M 0.53%
29,425
-140
47
$4.67M 0.51%
5,561
+11
48
$4.5M 0.49%
105,871
+777
49
$4.4M 0.48%
23,815
-1,093
50
$4.3M 0.47%
47,885
-1,138
1
2
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