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
$1.2B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.77M
3
+$1.71M
4
INTC icon
Intel
INTC
+$1.58M
5
CARR icon
Carrier Global
CARR
+$1.47M

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.87M
4
CRM icon
Salesforce
CRM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.41M

Sector Composition

1 Technology 19.83%
2 Healthcare 13.98%
3 Industrials 12.61%
4 Financials 11.68%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.45%
20,192
+706
52
$5.23M 0.44%
56,085
+3,388
53
$5.2M 0.43%
10,682
+587
54
$5.06M 0.42%
53,434
+5,386
55
$5.02M 0.42%
67,610
-2,219
56
$4.95M 0.41%
159,823
-510
57
$4.92M 0.41%
101,690
+2,395
58
$4.82M 0.4%
54,351
+2,091
59
$4.81M 0.4%
72,129
+61
60
$4.79M 0.4%
163,110
+1,790
61
$4.67M 0.39%
153,527
-8,376
62
$4.63M 0.39%
10,718
+40
63
$4.62M 0.39%
22,644
+240
64
$4.46M 0.37%
18,418
+487
65
$4.31M 0.36%
10,050
+816
66
$4.12M 0.34%
31,733
+76
67
$4.03M 0.34%
20,204
+304
68
$4.02M 0.34%
50,563
-650
69
$3.83M 0.32%
115,670
+37,899
70
$3.82M 0.32%
39,758
+1,155
71
$3.82M 0.32%
35,257
+1,631
72
$3.76M 0.31%
26,623
-1,161
73
$3.64M 0.3%
43,408
+1,199
74
$3.63M 0.3%
2,513
75
$3.59M 0.3%
73,507
-705
1 2
3
4 5