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
$754M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$1.09M
4
DGX icon
Quest Diagnostics
DGX
+$815K
5
USB icon
US Bancorp
USB
+$748K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$978K
4
MCD icon
McDonald's
MCD
+$794K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

1 Industrials 15.17%
2 Healthcare 14.54%
3 Technology 14.51%
4 Energy 11.57%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.5%
54,795
+202
52
$3.73M 0.49%
77,626
-3,494
53
$3.58M 0.47%
230,660
+2,640
54
$3.51M 0.46%
95,176
-100
55
$3.32M 0.44%
77,910
-2,700
56
$3.28M 0.43%
46,707
-456
57
$3.22M 0.43%
46,596
-170
58
$3.17M 0.42%
106,427
+4,315
59
$3.15M 0.42%
59,127
-3,247
60
$3.1M 0.41%
77,987
+6,140
61
$3.01M 0.4%
36,081
-2,555
62
$3M 0.4%
45,854
-5,878
63
$2.99M 0.4%
43,479
-394
64
$2.99M 0.4%
35,324
+151
65
$2.95M 0.39%
18,504
66
$2.9M 0.38%
27,005
+774
67
$2.89M 0.38%
239,130
-5,325
68
$2.86M 0.38%
38,468
+1,228
69
$2.84M 0.38%
106,820
-1,760
70
$2.8M 0.37%
39,065
-1,079
71
$2.79M 0.37%
119,546
-12,130
72
$2.78M 0.37%
31,077
+2,995
73
$2.7M 0.36%
71,177
+1,891
74
$2.68M 0.35%
95,146
-808
75
$2.67M 0.35%
238,968
-22,463
1 2
3
4 5