PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.49%
44,399
-3,683
52
$3.44M 0.47%
48,425
-2,050
53
$3.44M 0.47%
70,888
-528
54
$3.44M 0.47%
53,865
-516
55
$3.37M 0.46%
54,216
-247
56
$3.36M 0.46%
95,336
-2,580
57
$3.29M 0.45%
62,640
-2,801
58
$3.26M 0.45%
40,531
+857
59
$3.14M 0.43%
80,994
+10,732
60
$3.1M 0.43%
45,513
-1,215
61
$3.04M 0.42%
38,340
-671
62
$2.95M 0.41%
47,549
63
$2.95M 0.4%
69,241
-6,697
64
$2.92M 0.4%
249,761
+30,481
65
$2.92M 0.4%
28,994
-1,500
66
$2.86M 0.39%
111,516
-6,824
67
$2.85M 0.39%
25,480
+229
68
$2.77M 0.38%
70,595
+2,320
69
$2.74M 0.38%
79,000
70
$2.72M 0.37%
63,002
+79
71
$2.7M 0.37%
38,794
-513
72
$2.69M 0.37%
32,705
+43
73
$2.65M 0.36%
100,515
+6,710
74
$2.51M 0.34%
17,181
-36
75
$2.5M 0.34%
243,555
+4,320
1 2
3
4 5