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
$917M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.09M
4
MMM icon
3M
MMM
+$951K
5
CSCO icon
Cisco
CSCO
+$898K

Top Sells

1
+$2.48M
2
+$2M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.84M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 17.21%
2 Industrials 13.36%
3 Healthcare 12.73%
4 Financials 12.31%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.46%
20,481
-10
52
$4.21M 0.46%
36,813
+5,064
53
$4.2M 0.46%
165,737
-824
54
$4.11M 0.45%
22,303
-135
55
$3.91M 0.43%
14,970
-1,480
56
$3.91M 0.43%
23,396
+125
57
$3.86M 0.42%
71,571
-1,467
58
$3.68M 0.4%
72,121
-1,771
59
$3.67M 0.4%
47,312
-1,146
60
$3.6M 0.39%
69,989
+1,275
61
$3.53M 0.39%
50,461
+2,450
62
$3.52M 0.38%
27,575
-1,232
63
$3.48M 0.38%
66,368
-1,060
64
$3.47M 0.38%
44,335
-1,248
65
$3.45M 0.38%
43,365
-24,069
66
$3.44M 0.37%
31,025
-412
67
$3.38M 0.37%
29,112
-1,919
68
$3.34M 0.36%
35,748
-400
69
$3.12M 0.34%
80,230
-2,000
70
$3.06M 0.33%
31,439
-751
71
$3.04M 0.33%
56,200
-1,080
72
$3.01M 0.33%
22,809
-7,364
73
$2.98M 0.32%
37,296
-2,451
74
$2.95M 0.32%
80,905
+1,058
75
$2.94M 0.32%
54,430
+3
1 2
3
4 5