PCM
Parsons Capital Management Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M (-0.6%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
1.17%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18
Top Buys
| 1 | $25.6M | |
| 2 | $6.3M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.04M |
Top Sells
| 1 | $5.83M | |
| 2 | $3.67M | |
| 3 | $3.17M | |
| 4 | $2.02M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.31M | 0.45% | 16,229 +90 | +0.6% | +$46.1K | |||
| $7.72M | 0.42% | 27,289 -580 | -2% | -$164K | |||
| $7.45M | 0.41% | 42,987 -161 | -0.4% | -$27.9K | |||
| $7.29M | 0.4% | 33,517 -313 | -0.9% | -$68.1K | |||
| $7.05M | 0.39% | 281,249 +251,363 | +841% | +$6.3M | |||
| $6.88M | 0.38% | 68,372 +216 | +0.3% | +$21.7K | |||
| $6.75M | 0.37% | 12,321 -1,126 | -8% | -$617K | |||
| $6.72M | 0.37% | 55,094 | – | – | |||
| $6.65M | 0.36% | 21,350 -188 | -0.9% | -$58.6K | |||
| $6.64M | 0.36% | 25,679 +117 | +0.5% | +$30.3K | |||
| $6.54M | 0.36% | 257,951 -36,813 | -12% | -$933K | |||
| $6.53M | 0.36% | 43,584 -21,143 | -33% | -$3.17M | |||
| $6.33M | 0.35% | 70,575 -400 | -0.6% | -$35.9K | |||
| $6.33M | 0.35% | 75,792 | – | – | |||
| $6.15M | 0.34% | 63,873 -2,395 | -4% | -$231K | |||
| $6.13M | 0.33% | 20,061 -776 | -4% | -$237K | |||
| $5.97M | 0.33% | 19,123 -408 | -2% | -$127K | |||
| $5.76M | 0.31% | 27,882 -204 | -0.7% | -$42.1K | |||
| $5.75M | 0.31% | 93,024 +4,084 | +5% | +$252K | |||
| $5.68M | 0.31% | 60,822 -555 | -0.9% | -$51.9K | |||
| $5.65M | 0.31% | 89,122 -2,919 | -3% | -$185K | |||
| $5.01M | 0.27% | 25,849 +82 | +0.3% | +$15.9K | |||
| $5M | 0.27% | 15,957 -150 | -0.9% | -$47K | |||
| $4.94M | 0.27% | 1,072 +8 | +0.8% | +$36.9K | |||
| $4.89M | 0.27% | 15,659 +15 | +0.1% | +$4.69K |
