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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 0.74%
106,032
-143
27
$8.86M 0.74%
36,972
+1,151
28
$8.83M 0.74%
12,457
+55
29
$8.78M 0.73%
41,441
-679
30
$8.43M 0.71%
103,147
-952
31
$8.28M 0.69%
161,671
+2,113
32
$8.13M 0.68%
39,132
+793
33
$7.38M 0.62%
74,820
-7,722
34
$7.21M 0.6%
272,788
+59,866
35
$6.68M 0.56%
108,632
-22,943
36
$6.61M 0.55%
556,571
+200,000
37
$6.58M 0.55%
93,845
+14,885
38
$6.45M 0.54%
153,718
+11,993
39
$6.4M 0.54%
128,014
+34,256
40
$6.37M 0.53%
37,549
-340
41
$6.24M 0.52%
52,904
+2,274
42
$6.12M 0.51%
128,546
+9,829
43
$5.99M 0.5%
51,233
+2,120
44
$5.96M 0.5%
22,705
+1,288
45
$5.91M 0.49%
24,757
+911
46
$5.72M 0.48%
56,719
+4,530
47
$5.63M 0.47%
64,332
+486
48
$5.57M 0.47%
74,093
-8,305
49
$5.43M 0.45%
20,355
+57
50
$5.36M 0.45%
15,412
+149
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