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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.87%
126,044
+1,091
27
$6.13M 0.79%
51,067
+1,420
28
$6.02M 0.78%
107,974
-4,991
29
$5.89M 0.76%
13,384
-433
30
$5.84M 0.75%
36,237
+1,705
31
$5.66M 0.73%
39,276
+1,576
32
$5.46M 0.7%
138,839
-1,439
33
$5.42M 0.7%
74,854
-8,815
34
$5.33M 0.69%
67,333
-1,376
35
$5.27M 0.68%
109,003
+854
36
$5.15M 0.66%
166,189
-3,509
37
$5.08M 0.66%
61,459
-255
38
$4.97M 0.64%
20,573
-73
39
$4.77M 0.61%
62,572
-9,255
40
$4.43M 0.57%
21,848
+202
41
$4.4M 0.57%
50,483
+940
42
$4.11M 0.53%
29,603
-319
43
$4.03M 0.52%
67,863
+127
44
$4M 0.52%
34,444
-2,099
45
$3.98M 0.51%
119,216
-20,325
46
$3.93M 0.51%
28,722
-94
47
$3.78M 0.49%
23,140
+319
48
$3.6M 0.46%
163,359
-4,833
49
$3.51M 0.45%
70,106
-1,000
50
$3.41M 0.44%
32,191
-1,184
1
2
3 4 5