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
$776M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.34M
3
+$1.27M
4
AVGO icon
Broadcom
AVGO
+$758K
5
ZM icon
Zoom
ZM
+$705K

Top Sells

1
+$4.69M
2
+$3.51M
3
+$2.28M
4
MTD icon
Mettler-Toledo International
MTD
+$1.93M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 20.94%
2 Healthcare 14.67%
3 Financials 11.62%
4 Industrials 11.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.43%
34,919
-940
52
$3.3M 0.43%
46,726
+1,624
53
$3.28M 0.42%
19,863
-197
54
$3.27M 0.42%
27,319
-464
55
$3.22M 0.41%
55,360
-560
56
$3.18M 0.41%
10,191
-5,772
57
$3.08M 0.4%
20,615
-5,936
58
$3.05M 0.39%
13,272
+379
59
$3.04M 0.39%
23,096
+84
60
$3.02M 0.39%
89,902
-15,927
61
$2.96M 0.38%
155,016
-7,275
62
$2.84M 0.37%
19,685
-1,038
63
$2.84M 0.37%
62,235
+13,465
64
$2.76M 0.36%
18,644
+2,027
65
$2.72M 0.35%
14,002
+370
66
$2.7M 0.35%
36,514
+505
67
$2.68M 0.35%
33,395
-150
68
$2.63M 0.34%
64,124
-7,911
69
$2.6M 0.34%
61,824
+5,948
70
$2.59M 0.33%
27,304
+908
71
$2.59M 0.33%
28,708
-2,124
72
$2.54M 0.33%
28,784
-657
73
$2.46M 0.32%
65,091
+606
74
$2.38M 0.31%
68,538
+1,459
75
$2.34M 0.3%
115,550
-9,650
1 2
3
4 5