PCM

Parsons Capital Management Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
-$10.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
116
Reduced
214
Closed
18

Top Buys

1
$25.6M
2
$6.3M
3
$3.42M
4
$3.34M
5
$3.04M

Top Sells

1
$5.83M
2
$3.67M
3
$3.17M
4
$2.02M
5
$1.85M

Sector Composition

1Technology22.53%
2Financials15.41%
3Industrials11.42%
4Healthcare9.56%
5Consumer Discretionary6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.89M0.27%107,958
+2,746
+3%
+$124K
$4.82M0.26%45,876
+135
+0.3%
+$14.2K
$4.75M0.26%77,881
-1,622
-2%
-$98.9K
$4.64M0.25%116,100
+11,450
+11%
+$457K
$4.53M0.25%36,718
-793
-2%
-$97.9K
$4.52M0.25%77,379
-12,389
-14%
-$723K
$4.48M0.24%7,765
+735
+10%
+$424K
$4.4M0.24%18,156
-1,353
-7%
-$328K
$4.4M0.24%7,239
+584
+9%
+$355K
$4.39M0.24%34,526
+2,412
+8%
+$307K
$4.38M0.24%39,404
-580
-1%
-$64.5K
$4.38M0.24%16,324
-349
-2%
-$93.7K
$4.15M0.23%14,919
-718
-5%
-$200K
$4.12M0.22%72,063
+53,203
+282%
+$3.04M
$4.11M0.22%6,691
-40
-0.6%
-$24.6K
$4.09M0.22%352,218
-380
-0.1%
-$4.41K
$4.06M0.22%15,656
+53
+0.3%
+$13.7K
$4.03M0.22%51,926
-3,600
-6%
-$279K
$4M0.22%17,137
-258
-1%
-$60.2K
$3.99M0.22%7,296
+242
+3%
+$132K
$3.96M0.22%41,475
-2,450
-6%
-$234K
$3.9M0.21%21,262
+18,205
+596%
+$3.34M
$3.86M0.21%24,609
+2,687
+12%
+$421K
$3.82M0.21%83,132
-84
-0.1%
-$3.86K
$3.77M0.21%7,768
+735
+10%
+$356K
1 2345618