PCM

Parsons Capital Management Portfolio holdings

AUM $1.63B
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
$729M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
DNOW icon
DNOW Inc
DNOW
+$695K

Top Sells

1
+$1.66M
2
+$1.63M
3
+$1.54M
4
ITW icon
Illinois Tool Works
ITW
+$1.24M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$890K

Sector Composition

1 Industrials 14.91%
2 Energy 14.52%
3 Technology 13.27%
4 Healthcare 12.85%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.34%
6,080
77
$2.49M 0.34%
30,048
-248
78
$2.4M 0.33%
34,585
-3,031
79
$2.32M 0.32%
46,863
+4,641
80
$2.24M 0.31%
27,722
-245
81
$2.24M 0.31%
27,768
-488
82
$2.22M 0.3%
34,096
-405
83
$2.13M 0.29%
49,263
-1,030
84
$2.09M 0.29%
29,356
-1,692
85
$2.07M 0.28%
55,289
-2,874
86
$2.07M 0.28%
68,624
-4,740
87
$2.07M 0.28%
43,074
-130
88
$2.06M 0.28%
98,794
-2,760
89
$2.06M 0.28%
40,014
-794
90
$2.04M 0.28%
37,437
-1,623
91
$2.02M 0.28%
58,960
-80
92
$2.02M 0.28%
23,935
-1,154
93
$2.01M 0.28%
30,234
-833
94
$2M 0.28%
33,803
+1,614
95
$2M 0.27%
22,192
-3,512
96
$1.95M 0.27%
43,055
-8,734
97
$1.91M 0.26%
36,485
-477
98
$1.9M 0.26%
49,590
99
$1.88M 0.26%
21,871
+15
100
$1.87M 0.26%
45,083
-830
2 3
4
5 6