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
$742M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.2M
3
+$587K
4
CSCO icon
Cisco
CSCO
+$572K
5
BA icon
Boeing
BA
+$457K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.83M
5
DHR icon
Danaher
DHR
+$1.55M

Sector Composition

1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.47%
109,314
+18,036
52
$3.36M 0.45%
62,247
-2,055
53
$3.33M 0.45%
77,751
-620
54
$3.26M 0.44%
71,770
-1,310
55
$3.23M 0.44%
47,205
+215
56
$3.15M 0.42%
30,906
-207
57
$3.09M 0.42%
82,613
-14,839
58
$3.07M 0.41%
100,460
-1,228
59
$3.05M 0.41%
37,862
-350
60
$2.99M 0.4%
37,290
-1,798
61
$2.96M 0.4%
17,719
+680
62
$2.94M 0.4%
22,285
+3,465
63
$2.93M 0.39%
33,213
-2,089
64
$2.93M 0.39%
68,492
-1,614
65
$2.92M 0.39%
16,000
-500
66
$2.79M 0.38%
41,210
-1,135
67
$2.77M 0.37%
36,995
-1,080
68
$2.68M 0.36%
25,098
-269
69
$2.65M 0.36%
59,030
-625
70
$2.56M 0.35%
49,166
-20,428
71
$2.56M 0.35%
23,271
-1,054
72
$2.55M 0.34%
21,912
-549
73
$2.54M 0.34%
6,050
74
$2.5M 0.34%
34,683
-2,237
75
$2.48M 0.33%
244,140
+8,625
1 2
3
4 5